All about the ETF Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
Fee
0,35%
ISIN
LU1900066033
Currency
EUR
Holdings
25
Recent performance of Amundi MSCI Semiconductors:
| 1M | 1.72% |
| 3M | 2.20% |
| YTD | 1.86% |
Find funds with similar holdings as Amundi MSCI Semiconductors here:
| Security | Fee | ||
|---|---|---|---|
1 |
VanEck Semiconductor UCITS ETF USD Acc The fund's holdings match to 64% The fund has the same fee (0,35%) |
(i) | |
2 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 40% The fund's fee of 0,40% is 0,05 higher |
(i) | |
| 3 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 40% The fund's fee of 1,70% is 1,35 higher |
(i) | |
4 |
Nordnet Teknologi Indeks The fund's holdings match to 40% The fund's fee of 0,50% is 0,15 higher |
(i) | |
| 5 |
Nordnet Teknologi Indeks NOK The fund's holdings match to 40% The fund's fee of 0,29% is 0,06 lower |
(i) | |
| 6 |
Swedbank Robur Technology A The fund's holdings match to 32% The fund's fee of 1,25% is 0,9 higher |
(i) | |
The fund Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc has 31 holdings, with the largest being Nvidia at 27.13%, followed by Broadcom at 16.19% and TSMC at 14.59%.
Here are all holdings in Amundi MSCI Semiconductors:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US11135F1012 |
(i) | |
| 3 |  |
US8740391003 |
(i) | |
| 4 | |
NL0010273215 |
(i) | |
| 5 | |
US8825081040 |
(i) | |
| 6 | |
US7475251036 |
(i) | |
| 7 | |
US0079031078 |
(i) | |
| 8 | |
US0382221051 |
(i) | |
| 9 | |
US0326541051 |
(i) | |
| 10 | |
US5951121038 |
(i) | |
| 11 | |
US5128071082 |
(i) | |
| 12 | |
US4824801009 |
(i) | |
| 13 | |
US4581401001 |
(i) | |
| 14 | |
US5738741041 |
(i) | |
| 15 |  |
KR7000660001 |
(i) | |
| 16 | |
TW0002454006 |
(i) | |
| 17 |  |
JP3571400005 |
(i) | |
| 18 | |
NL0009538784 |
(i) | |
| 19 |  |
DE0006231004 |
(i) | |
| 20 | |
JP3122400009 |
(i) | |
| 21 | |
US5950171042 |
(i) | |
| 22 | |
US6098391054 |
(i) | |
| 23 | |
JP3164720009 |
(i) | |
| 24 | |
NL0000334118 |
(i) | |
| 25 | |
JP3548600000 |
(i) | |
1% of the fund's holdings are from Germany.
| Infineon Technologies AG 0.96% |
3% of the fund's holdings are from Japan.
| Advantest Corp 0.76% |
| DISCO Corp 0.4% |
| Renesas Electronics Corp 0.53% |
| Tokyo Electron Limited 1.26% |
7% of the fund's holdings are from Netherlands.
| ASM International NV 0.46% |
| ASML Holding NV 5.51% |
| NXP Semiconductors NV 1.05% |
1.4% of the fund's holdings are from South Korea.
| SK Hynix Inc 1.38% |
15.9% of the fund's holdings are from Taiwan.
| MediaTek Inc 1.33% |
| Taiwan Semiconductor Manufacturing Company 14.59% |
68% of the fund's holdings are from USA.
| Advanced Micro Devices Inc 3.14% |
| Analog Devices Inc 2.17% |
| Applied Materials Inc 2.44% |
| Broadcom Inc 16.19% |
| Intel Corp 1.69% |
| KLA Corp 1.83% |
| Lam Research Corp 1.95% |
| Marvell Technology Inc 1.49% |
| Microchip Technology Inc 0.61% |
| Micron Technology Inc 1.99% |
| Monolithic Power Systems Inc 0.57% |
| Nvidia Corp 27.13% |
| Qualcomm Inc 3.36% |
| Texas Instruments Inc 3.4% |
The list of fund holdings was last updated on April 13, 2025.
Compare Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc with other funds to see how the allocation differs.
