Le mode conseil est activé Arrêter

LYSM - Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) (LU2090063327)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2090063327
LYSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
186,88 EUR
valeur liquidative par action | 11/06/2026
02/07/2020
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
LYSM
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Global
Géographie
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Benchmark
0.35 %
Ratio de coût total
Synthetical
Méthode de réplication
2.039,54 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    41,84 %
  • 1M
    16,92 %
  • 3M
    30,4 %
  • 6M
    53,96 %
  • 1Y
    109,41 %
  • 3Y
    331,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (LYSM)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Fund aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard.

LYSM profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 02.07.2020 with unique ISIN - LU2090063327. Main exchange is Frankfurt S.E. and ticker symbol is LYSM. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure LYSM au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP 27,92%
TAIWAN SEMICONDUCTOR MANUFAC 11,86%
BROADCOM INC 11,32%
MICRON TECHNOLOGY INC 6,8%
SK HYNIX INC 5,02%
ADVANCED MICRO DEVICES 4,99%
ASML HOLDING NV 4,57%
INTEL CORP 3,18%
LAM RESEARCH CORP 2,72%
APPLIED MATERIALS INC 2,67%
KLA CORP 1,89%
TEXAS INSTRUMENTS COM USD1 1,74%
MARVELL TECHNOLOGY INC 1,46%
QUALCOMM INC 1,38%
ANALOG DEVICES INC 1,3%
MEDIATEK INC 1,28%
TOKYO ELECTRON JPY50 1,17%
KIOXIA HOLDINGS CORP 0,93%
ADVANTEST CORP Y50 0,78%
INFINEON TECHNOLOGIES AG 0,77%
NXP SEMICONDUCTORS NV USD 0,49%
MONOLITHIC POWER SYSTEMS INC 0,46%
ASE TECHNOLOGY HOLDING CO LT 0,38%
TERADYNE INC 0,37%
ASM INTERNATIONAL NV 0,33%
MICROCHIP TECHNOLOGY INC 0,32%
RENESAS ELECTRONICS CORP 0,31%
STMICROELECTRONICS/PARIS 0,3%
ON SEMICONDUCTOR CORPORATION 0,29%
UNITED MICROELECTRONICS CORP 0,29%
CREDO TECHNOLOGY GROUP HOLDI 0,27%
DISCO CORP 0,26%
QNITY ELECTRONICS INC 0,2%
TOWER SEMICONDUCTOR LTD 0,18%
FIRST SOLAR INC 0,17%
BE SEMICONDUCTOR INDUSTRIES 0,16%
ENTEGRIS INC 0,13%
LASERTEC CORP 0,13%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,11%
HUA HONG GRACE SEMICONDUCTOR 0,09%
SCREEN HOLDINGS CO 0,08%
GLOBAL UNICHIP CORP 0,08%
JENTECH PRECISION INDUSTRIAL 0,07%
REALTEK SEMICONDUCTOR CORP 0,07%
KING YUAN ELECTRO. 0,06%
NOVATEK MICROELECTRONICS 0,06%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,05%
GLOBALWAFERS CO LTD 0,04%
EMEMORY TECHNOLOGY INC 0,04%
VANGUARD INTERNATIONAL SEMI 0,04%
NAURA TECHNOLOGY GROUP CO-A 0,03%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,02%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
ACM RESEARCH SHANGHAI I-A 0,01%
JA SOLAR TECHNOLOGY CO LTD-A 0,01%
TIANJIN ZHONGHUAN SEMICOND-A 0,01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0,01%
SUZHOU MAXWELL TECHNOLOGIE-A 0,01%
UNITED NOVA TECHNOLOGY CO-A 0,01%
JINKO SOLAR CO LTD-A 0,01%
SG MICRO CORP-A 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
HWATSING TECHNOLOGY COLTD 0,01%
HUA HONG GRACE SEMICONDUCTOR LIMITED 0,01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
XINYI SOLAR HOLD LTD 0,01%
PIOTECH INC-A NTH-SSE 0,01%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.