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LYSM - Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) (LU2090063327)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2090063327
LYSM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
203,71 EUR
Hisse başına net varlık değeri | 18.06.2026
02.07.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
LYSM
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
2.215,59 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 18.06.2026, Frankfurt S.E.

  • YTD
    41,84 %
  • 1M
    16,92 %
  • 3M
    30,4 %
  • 6M
    53,96 %
  • 1Y
    109,41 %
  • 3Y
    331,29 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (LYSM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

LYSM profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) 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 02.07.2020 with unique ISIN - LU2090063327. Main exchange is Frankfurt S.E. and ticker symbol is LYSM. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı LYSM on 16.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 26,79%
TAIWAN SEMICONDUCTOR MANUFAC 11,75%
BROADCOM INC 10,63%
MICRON TECHNOLOGY INC 7,22%
SK HYNIX INC 5,46%
ADVANCED MICRO DEVICES 5,19%
ASML HOLDING NV 4,5%
INTEL CORP 3,23%
LAM RESEARCH CORP 2,89%
APPLIED MATERIALS INC 2,83%
KLA CORP 1,95%
TEXAS INSTRUMENTS COM USD1 1,75%
MARVELL TECHNOLOGY INC 1,49%
QUALCOMM INC 1,43%
MEDIATEK INC 1,31%
ANALOG DEVICES INC 1,27%
TOKYO ELECTRON JPY50 1,24%
KIOXIA HOLDINGS CORP 1,16%
ADVANTEST CORP Y50 0,87%
INFINEON TECHNOLOGIES AG 0,75%
NXP SEMICONDUCTORS NV USD 0,48%
MONOLITHIC POWER SYSTEMS INC 0,44%
TERADYNE INC 0,4%
ASE TECHNOLOGY HOLDING CO LT 0,39%
ASM INTERNATIONAL NV 0,34%
MICROCHIP TECHNOLOGY INC 0,32%
UNITED MICROELECTRONICS CORP 0,32%
RENESAS ELECTRONICS CORP 0,3%
STMICROELECTRONICS/PARIS 0,3%
ON SEMICONDUCTOR CORPORATION 0,29%
DISCO CORP 0,28%
CREDO TECHNOLOGY GROUP HOLDI 0,25%
QNITY ELECTRONICS INC 0,2%
TOWER SEMICONDUCTOR LTD 0,2%
FIRST SOLAR INC 0,17%
BE SEMICONDUCTOR INDUSTRIES 0,15%
ENTEGRIS INC 0,15%
LASERTEC CORP 0,14%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,11%
SCREEN HOLDINGS CO 0,09%
GLOBAL UNICHIP CORP 0,09%
HUA HONG GRACE SEMICONDUCTOR 0,09%
REALTEK SEMICONDUCTOR CORP 0,07%
JENTECH PRECISION INDUSTRIAL 0,06%
KING YUAN ELECTRO. 0,06%
NOVATEK MICROELECTRONICS 0,06%
GLOBALWAFERS CO LTD 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%
ACM RESEARCH SHANGHAI I-A 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%
SUZHOU MAXWELL TECHNOLOGIE-A 0,01%
JINKO SOLAR CO LTD-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%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 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%
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Bu fonun diğer hisseleri

Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc)
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