ETF Amundi MSCI Semiconductors ESG Screened UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Halbleiterindustrie
Performance (1Y)
114.42%
Total expense ratio (TER)
0.35 %
Investment fund volume
2,174,325,170
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 107.66 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:34 PM | |
| DAILY VOLUME (UNITS) | 6,053 | |
| DAILY HIGH / LOW | 115.34 | 107.12 |
| PREV. DAY'S PRICE | 117.22 | (06/04) |
| CHANGE DAY BEFORE | -9.56 | -8.16 % |
| 52 WEEK HIGH / LOW | 122.04 (06/03) | 50.15 (06/06) |
Index information
| INDEX / BENCHMARK | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Index |
| INDEX PROVIDER | Amundi Luxembourg S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX018 |
| ISIN | LU1900066033 |
| SYMBOL | LSMC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI Semiconductors ESG Screened UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/02/2019 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 2,174,325,170 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/03/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Halbleiterindustrie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Luxembourg S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.16 % | 8.81 % | 39.35 % | 51.66 % | 114.42 % | 294.94 % | 336.31 % | 51.74 % |
| HIGH | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 |
| LOW | 107.12 | 100.74 | 70.88 | 65.01 | 50.15 | 25.74 | 16.97 | 70.74 |
Investment strategy
Description
Das Anlageziel des Fonds besteht darin, die Aufwärts- und Abwärtsentwicklung des auf US-Dollar lautenden MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (der „Benchmark-Index“) nachzuvollziehen und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Benchmark-Index (der „Tracking Error“) zu minimieren. Das voraussichtliche Niveau des Tracking Error unter normalen Marktbedingungen ist im Prospekt angegeben.