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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
123,51 EUR
Hisse başına net varlık değeri | 19.06.2026
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
2.234,6 milyon EUR
Fonun toplam varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, Euronext Paris

  • YTD
    52,48 %
  • 1M
    28,95 %
  • 3M
    42,14 %
  • 6M
    58,67 %
  • 1Y
    121,8 %
  • 3Y
    389,64 %
  • 5Y
    -
  • 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 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 26,15%
TAIWAN SEMICONDUCTOR MANUFAC 11,55%
BROADCOM INC 10,97%
MICRON TECHNOLOGY INC 7,3%
SK HYNIX INC 5,71%
ADVANCED MICRO DEVICES 5,19%
ASML HOLDING NV 4,62%
INTEL CORP 3,3%
APPLIED MATERIALS INC 2,92%
LAM RESEARCH CORP 2,9%
KLA CORP 1,94%
TEXAS INSTRUMENTS COM USD1 1,7%
MARVELL TECHNOLOGY INC 1,53%
QUALCOMM INC 1,41%
MEDIATEK INC 1,26%
TOKYO ELECTRON JPY50 1,26%
ANALOG DEVICES INC 1,25%
KIOXIA HOLDINGS CORP 1,17%
ADVANTEST CORP Y50 0,85%
INFINEON TECHNOLOGIES AG 0,72%
NXP SEMICONDUCTORS NV USD 0,47%
MONOLITHIC POWER SYSTEMS INC 0,42%
TERADYNE INC 0,4%
ASE TECHNOLOGY HOLDING CO LT 0,39%
ASM INTERNATIONAL NV 0,35%
MICROCHIP TECHNOLOGY INC 0,32%
UNITED MICROELECTRONICS CORP 0,31%
RENESAS ELECTRONICS CORP 0,3%
STMICROELECTRONICS/PARIS 0,3%
DISCO CORP 0,28%
ON SEMICONDUCTOR CORPORATION 0,28%
CREDO TECHNOLOGY GROUP HOLDI 0,26%
QNITY ELECTRONICS INC 0,2%
TOWER SEMICONDUCTOR LTD 0,19%
BE SEMICONDUCTOR INDUSTRIES 0,16%
LASERTEC CORP 0,16%
FIRST SOLAR INC 0,16%
ENTEGRIS INC 0,15%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,11%
HUA HONG GRACE SEMICONDUCTOR 0,09%
SCREEN HOLDINGS CO 0,09%
GLOBAL UNICHIP CORP 0,09%
REALTEK SEMICONDUCTOR CORP 0,07%
JENTECH PRECISION INDUSTRIAL 0,07%
KING YUAN ELECTRO. 0,06%
GLOBALWAFERS CO LTD 0,06%
NOVATEK MICROELECTRONICS 0,06%
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%
Other - %

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