Amundi MSCI Semiconductors UCITS ETF Dist

Amundi MSCI Semiconductors UCITS ETF Dist

5.0
Overall
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€125.52 — 2026-04-01T00:00:00.000Z

52-week high: €136.30 (2026-02-25T00:00:00.000Z)

52-week low: €62.03 (2025-04-22T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€42.31
2021-10-26T00:00:00.000Z€44.55
2022-05-17T00:00:00.000Z€38.39
2022-11-30T00:00:00.000Z€35.80
2023-06-26T00:00:00.000Z€45.47
2024-01-12T00:00:00.000Z€53.65
2024-07-31T00:00:00.000Z€80.94
2025-02-19T00:00:00.000Z€92.15
2025-09-12T00:00:00.000Z€102.01
2026-04-01T00:00:00.000Z€125.52

Past performance doesn't indicate future results
Fund Size €74.5M
Distribution Pays Dividends
Replication Physical
Inception Jul 2020
Base Currency EUR
Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered
Asset Class Equities

Costs

5.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.0
With only 69 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
28.24%
#2
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
15.04%
#3
AVGO UWBroadcom Inc
13.40%
#4
ASML NAASML Holding NV
5.55%
#5
MU UWMicron Technology Inc
4.21%
#6
AMD UWAdvanced Micro Devices Inc
3.66%
#7
000660 KPSK hynix Inc
3.19%
#8
AMAT UWApplied Materials Inc
3.02%
#9
LRCX UWLam Research Corp
2.99%
#10
INTC UWIntel Corp
2.21%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.2
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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