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Fund size | EUR 375 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.92% |
Inception/ Listing Date | 28 March 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 29.86% |
Broadcom Inc. | 10.20% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.71% |
ASML Holding NV | 6.72% |
AMD | 5.68% |
Intel Corp. | 4.05% |
QUALCOMM, Inc. | 3.39% |
Texas Instruments | 3.04% |
Applied Materials, Inc. | 2.87% |
Lam Research | 2.21% |
Technology | 100.00% |
Other | 0.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info |
YTD | +35.67% |
1 month | +7.75% |
3 months | +35.42% |
6 months | +60.24% |
1 year | +85.93% |
3 years | +82.41% |
5 years | +231.75% |
Since inception (MAX) | +647.45% |
2023 | +71.83% |
2022 | -33.07% |
2021 | +34.64% |
2020 | +24.79% |
Volatility 1 year | 24.92% |
Volatility 3 years | 27.43% |
Volatility 5 years | 24.70% |
Return per risk 1 year | 3.44 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 1.10 |
Maximum drawdown 1 year | -11.48% |
Maximum drawdown 3 years | -39.14% |
Maximum drawdown 5 years | -39.14% |
Maximum drawdown since inception | -54.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CHIP | - - | - - | - |
gettex | EUR | LSMC | - - | - - | - |
Stuttgart Stock Exchange | EUR | LTWN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CHIPN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | CHIP IM LYXTWNIV | CHIPL.MI LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CHIP | CHIP FP LYXTWNIV | CHIPM.PA LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | SEMG | SEMG LN TWNLIV | SEMG.L TWNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SEMU | SEMU LN LYTWNIV | SEMU.L LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | CHIP | CHIP SW LYTWNIV | CHIPY.S LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LSMC | LSMC GY LYXTWNIV | LSMC.DE LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 23 | 0.35% p.a. | Distributing | Full replication |