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

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(%)
LU2090063327
LYSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
185,77 EUR
valeur liquidative par action | 13/07/2026
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
2.016,88 mln EUR
Actif total du fonds | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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

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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 19/06/2026

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Titre Valeur
NVIDIA CORP 25,76%
TAIWAN SEMICONDUCTOR MANUFAC 11,17%
BROADCOM INC 10,99%
MICRON TECHNOLOGY INC 7,59%
SK HYNIX INC 5,93%
ADVANCED MICRO DEVICES 5,2%
ASML HOLDING NV 4,38%
INTEL CORP 3,5%
APPLIED MATERIALS INC 2,91%
LAM RESEARCH CORP 2,88%
KLA CORP 2,02%
TEXAS INSTRUMENTS COM USD1 1,75%
MARVELL TECHNOLOGY INC 1,57%
QUALCOMM INC 1,43%
ANALOG DEVICES INC 1,26%
KIOXIA HOLDINGS CORP 1,26%
TOKYO ELECTRON JPY50 1,24%
MEDIATEK INC 1,19%
ADVANTEST CORP Y50 0,86%
INFINEON TECHNOLOGIES AG 0,73%
NXP SEMICONDUCTORS NV USD 0,47%
MONOLITHIC POWER SYSTEMS INC 0,43%
TERADYNE INC 0,41%
ASE TECHNOLOGY HOLDING CO LT 0,38%
ASM INTERNATIONAL NV 0,34%
MICROCHIP TECHNOLOGY INC 0,32%
UNITED MICROELECTRONICS CORP 0,31%
RENESAS ELECTRONICS CORP 0,3%
STMICROELECTRONICS/PARIS 0,29%
ON SEMICONDUCTOR CORPORATION 0,28%
DISCO CORP 0,27%
CREDO TECHNOLOGY GROUP HOLDI 0,27%
QNITY ELECTRONICS INC 0,21%
TOWER SEMICONDUCTOR LTD 0,19%
FIRST SOLAR INC 0,16%
LASERTEC CORP 0,16%
ENTEGRIS INC 0,16%
BE SEMICONDUCTOR INDUSTRIES 0,15%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,1%
SCREEN HOLDINGS CO 0,09%
HUA HONG GRACE SEMICONDUCTOR 0,09%
GLOBAL UNICHIP CORP 0,08%
REALTEK SEMICONDUCTOR CORP 0,08%
KING YUAN ELECTRO. 0,06%
JENTECH PRECISION INDUSTRIAL 0,06%
GLOBALWAFERS CO LTD 0,06%
NOVATEK MICROELECTRONICS 0,05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,05%
VANGUARD INTERNATIONAL SEMI 0,04%
EMEMORY TECHNOLOGY INC 0,04%
NAURA TECHNOLOGY GROUP CO-A 0,03%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,02%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,02%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 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%
JINKO SOLAR CO LTD-A 0,01%
SUZHOU MAXWELL TECHNOLOGIE-A 0,01%
UNITED NOVA TECHNOLOGY CO-A 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
SG MICRO CORP-A 0,01%
HWATSING TECHNOLOGY COLTD 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
ACM RESEARCH SHANGHAI I-A 0,01%
HUA HONG GRACE SEMICONDUCTOR LIMITED 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
XINYI SOLAR HOLD LTD 0,01%
PIOTECH INC-A NTH-SSE 0,01%
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