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CHIP - Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) (LU1900066033)

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(%)
LU1900066033
CHIP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
71,88 EUR
Hisse başına net varlık değeri | 30.03.2026
21.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CHIP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
1.206,02 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, Euronext Paris

  • YTD
    5,46 %
  • 1M
    -2,49 %
  • 3M
    8,21 %
  • 6M
    18,78 %
  • 1Y
    78,21 %
  • 3Y
    221,38 %
  • 5Y
    213,44 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CHIP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

CHIP profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) 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 21.02.2019 with unique ISIN - LU1900066033. Main exchange is Euronext Paris and ticker symbol is CHIP. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CHIP on 30.03.2026

Menkul kıymet Değer
NVIDIA CORP 27,61%
TAIWAN SEMICONDUCTOR MANUFAC 15,66%
BROADCOM INC 13,12%
ASML HOLDING NV 5,66%
MICRON TECHNOLOGY INC 4,13%
ADVANCED MICRO DEVICES 3,64%
SK HYNIX INC 3,6%
APPLIED MATERIALS INC 2,95%
LAM RESEARCH CORP 2,89%
INTEL CORP 2,13%
KLA CORP 2,09%
TEXAS INSTRUMENTS COM USD1 1,94%
ANALOG DEVICES INC 1,71%
QUALCOMM INC 1,56%
TOKYO ELECTRON JPY50 1,25%
ADVANTEST CORP Y50 1,15%
MARVELL TECHNOLOGY INC 0,87%
MEDIATEK INC 0,82%
INFINEON TECHNOLOGIES AG 0,64%
MONOLITHIC POWER SYSTEMS INC 0,55%
NXP SEMICONDUCTORS NV USD 0,54%
TERADYNE INC 0,5%
DISCO CORP 0,43%
ASE TECHNOLOGY HOLDING CO LT 0,42%
ASM INTERNATIONAL NV 0,39%
MICROCHIP TECHNOLOGY INC 0,37%
RENESAS ELECTRONICS CORP 0,29%
ON SEMICONDUCTOR CORPORATION 0,26%
STMICROELECTRONICS/PARIS 0,25%
UNITED MICROELECTRONICS CORP 0,23%
FIRST SOLAR INC 0,21%
LASERTEC CORP 0,2%
ENTEGRIS INC 0,19%
BE SEMICONDUCTOR INDUSTRIES 0,17%
CREDO TECHNOLOGY GROUP HOLDI 0,16%
NOVA LTD 0,15%
ASPEED TECHNOLOGY INC 0,13%
JENTECH PRECISION INDUSTRIAL 0,12%
KING YUAN ELECTRO. 0,11%
SCREEN HOLDINGS CO 0,11%
HUA HONG SEMICONDUCTOR LTD-H 0,1%
REALTEK SEMICONDUCTOR CORP 0,08%
NOVATEK MICROELECTRONICS 0,08%
GLOBAL UNICHIP CORP 0,07%
EMEMORY TECHNOLOGY INC 0,06%
VANGUARD INTERNATIONAL SEMI 0,05%
GLOBALWAFERS CO LTD 0,04%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,04%
XINYI SOLAR HOLD LTD 0,03%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,02%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
PIOTECH INC-A NTH-SSE 0,01%
JINKO SOLAR CO LTD-A 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
CHINA RESOURCES MICROELECT-A NTH-SSE 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0,01%
HUA HONG SEMICONDUCTOR LIMITED 0,01%
SG MICRO CORP-A 0,01%
JA SOLAR TECHNOLOGY CO LTD-A 0,01%
ACM RESEARCH SHANGHAI I-A 0,01%
TIANJIN ZHONGHUAN SEMICOND-A 0,01%
Other - %

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