TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
660 m
Bedrijven
66
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc seeks to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered index. The MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered index tracks large and mid cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 660 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 35,00% |
| Oprichtingsdatum/Noteringsdatum | 28 maart 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 66
80,29%
| NVIDIA Corp. | 30,94% |
| Broadcom Inc. | 13,26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,09% |
| ASML Holding NV | 5,57% |
| AMD | 4,41% |
| Texas Instruments | 3,23% |
| QUALCOMM, Inc. | 3,23% |
| Applied Materials, Inc. | 2,81% |
| Analog Devices | 1,95% |
| Micron Technology | 1,80% |
Sectoren
| Technologie | 99,99% |
| Industrie | 0,00% |
| Anders | 0,01% |
Vanaf 23/09/2024
Prestaties
Rendementsoverzicht
| YTD | +60,79% |
| 1 maand | -0,46% |
| 3 maanden | +7,85% |
| 6 maanden | +13,57% |
| 1 jaar | +72,51% |
| 3 jaar | +84,33% |
| 5 jaar | +224,64% |
| Since inception | +785,87% |
| 2023 | +71,83% |
| 2022 | -33,07% |
| 2021 | +34,64% |
| 2020 | +24,79% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 35,00% |
| Volatiliteit 3 jaar | 31,70% |
| Volatiliteit 5 jaar | 27,96% |
| Rendement/Risico 1 jaar | 2,06 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,95 |
| Maximaal waardedaling 1 jaar | -25,12% |
| Maximaal waardedaling 3 jaar | -39,14% |
| Maximaal waardedaling 5 jaar | -39,14% |
| Maximaal waardedaling sinds aanvang | -54,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| VanEck Semiconductor UCITS ETF | 2.320 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1.056 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CHIP?
The name of CHIP is Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc.
What is the ticker of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc?
The primary ticker of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc is CHIP.
What is the ISIN of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc?
The ISIN of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc is LU1900066033.
What are the costs of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc paying dividends?
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc?
The fund size of Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc is 660m Euro. See the following article for more information about the size of ETFs.
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