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Amundi MSCI Semiconductors UCITS ETF Acc (CHIP.SW)

USD129.62 -3.68 (-2.76%)
SIX USD LU Equity
NAV USD 133.01 -2.55% vs NAV as of 2026-07-13
AUM USD 2.39B
TER 0.35%
Yield (TTM)
Distribution Accumulating
52-week range 64.92 – 144.58
Holdings 75
Issuer Amundi

About this ETF

The Amundi MSCI Semiconductors UCITS ETF Acc aims to precisely mirror the returns of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (referred to as the "Index"), regardless of upward or downward market movements. A core objective is also to minimize any divergence, or "tracking error," between the fund's net asset value and the Index's performance. Details concerning the projected tracking error under normal market circumstances are comprehensively outlined in the Sub-Fund's prospectus. For further in-depth information, please refer to the official fund prospectus or Key Information Document (KID).

ISIN LU1900066033
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 27.32%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 12.29%
BROADCOM INC AVGO 11.36%
MICRON TECHNOLOGY INC MU 6.95%
ADVANCED MICRO DEVICES AMD 5.48%
SK HYNIX INC 000660.KS 4.97%
ASML HOLDING NV ASML.AS 4.40%
INTEL CORP INTC 3.15%
APPLIED MATERIALS INC AMAT 2.94%
LAM RESEARCH CORP LRCX 2.70%
See full holdings →