Amundi MSCI Semiconductors UCITS ETF Acc (CHIP.SW)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -2.54% |
| 3 months | +34.10% |
| 6 months | +50.72% |
| Year to date | +56.98% |
| 1 year | +101.59% |
| 3 years (ann.) | +63.84% |
| 5 years (ann.) | +34.34% |
| 10 years (ann.) | +31.07% |
Risk profile
| Volatility (1y, ann.) | 36.36% |
| Sharpe (1y) | 2.11 |
| Sharpe (3y) | 1.58 |
| Sortino (1y) | 3.33 |
| Max drawdown (1y) | -14.85% |
| Max drawdown (5y) | -47.81% |
| Max drawdown (full) | -50.59% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 40.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 31.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.2% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 20.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
