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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
81,1 EUR
Hisse başına net varlık değeri | 08.04.2026
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
1.336,55 milyon EUR
Fonun toplam varlıkları | 09.04.2026
Evet
UCITS

Getiri on 09.04.2026, Euronext Paris

  • YTD
    12,79 %
  • 1M
    7,07 %
  • 3M
    9,02 %
  • 6M
    18,83 %
  • 1Y
    119,89 %
  • 3Y
    254,74 %
  • 5Y
    236,25 %
  • 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

167 970

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 08.04.2026

Menkul kıymet Değer
NVIDIA CORP 26,44%
TAIWAN SEMICONDUCTOR MANUFAC 15,05%
BROADCOM INC 13,62%
ASML HOLDING NV 5,48%
MICRON TECHNOLOGY INC 4,54%
SK HYNIX INC 3,81%
ADVANCED MICRO DEVICES 3,74%
LAM RESEARCH CORP 3,09%
APPLIED MATERIALS INC 3,06%
INTEL CORP 2,65%
KLA CORP 2,19%
TEXAS INSTRUMENTS COM USD1 1,89%
ANALOG DEVICES INC 1,69%
QUALCOMM INC 1,36%
ADVANTEST CORP Y50 1,21%
TOKYO ELECTRON JPY50 1,19%
MARVELL TECHNOLOGY INC 0,98%
MEDIATEK INC 0,76%
INFINEON TECHNOLOGIES AG 0,65%
MONOLITHIC POWER SYSTEMS INC 0,63%
TERADYNE INC 0,57%
NXP SEMICONDUCTORS NV USD 0,51%
ASM INTERNATIONAL NV 0,4%
ASE TECHNOLOGY HOLDING CO LT 0,4%
DISCO CORP 0,39%
MICROCHIP TECHNOLOGY INC 0,38%
RENESAS ELECTRONICS CORP 0,29%
ON SEMICONDUCTOR CORPORATION 0,28%
STMICROELECTRONICS/PARIS 0,25%
UNITED MICROELECTRONICS CORP 0,21%
ENTEGRIS INC 0,2%
FIRST SOLAR INC 0,2%
LASERTEC CORP 0,2%
BE SEMICONDUCTOR INDUSTRIES 0,18%
CREDO TECHNOLOGY GROUP HOLDI 0,17%
NOVA LTD 0,13%
ASPEED TECHNOLOGY INC 0,13%
JENTECH PRECISION INDUSTRIAL 0,11%
SCREEN HOLDINGS CO 0,1%
KING YUAN ELECTRO. 0,1%
HUA HONG SEMICONDUCTOR LTD-H 0,09%
REALTEK SEMICONDUCTOR CORP 0,08%
NOVATEK MICROELECTRONICS 0,07%
GLOBAL UNICHIP CORP 0,07%
EMEMORY TECHNOLOGY INC 0,06%
VANGUARD INTERNATIONAL SEMI 0,05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,04%
GLOBALWAFERS CO LTD 0,04%
XINYI SOLAR HOLD LTD 0,03%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,01%
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%
JCET GROUP CO LTD-A NTH-SSE 0,01%
CHINA RESOURCES MICROELECT-A NTH-SSE 0,01%
JINKO SOLAR CO LTD-A 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
HUA HONG SEMICONDUCTOR LIMITED 0,01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0,01%
SG MICRO CORP-A 0,01%
ACM RESEARCH SHANGHAI I-A 0,01%
JA SOLAR TECHNOLOGY CO LTD-A 0,01%
TIANJIN ZHONGHUAN SEMICOND-A 0,01%
Other - %

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