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Amundi MSCI Semiconductors UCITS ETF Acc (SEMG.L)

GBp9,700.00 -224.00 (-2.26%)
LSE GBp LU Equity
NAV GBp 9,935.51 -2.37% vs NAV as of 2026-07-13
AUM GBp 1.79B
TER 0.35%
Yield (TTM)
Distribution Accumulating
52-week range 4,855.00 – 10,856.00
Holdings 75
Issuer Amundi

About this ETF

The Amundi MSCI Semiconductors UCITS ETF Acc is engineered to mirror, as accurately as practically achievable, the financial performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (referred to as the "Index"), whether that performance is trending upwards or downwards. A primary objective is also to keep to a minimum the divergence, or 'tracking error', between the Sub-Fund's net asset value and the returns of the Index. Investors can find the projected level of this tracking error, assuming typical market environments, specified in the Sub-Fund's official prospectus. For further comprehensive details, please refer to the fund's prospectus or the 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 →