MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Key stats


Assets under management (AUM)
‪646.62 M‬CHF
Fund flows (1Y)
‪381.48 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪12.52 M‬
Expense ratio
0.45%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
The Amundi MSCI Semiconductors ESG Screen UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Inception date
Mar 28, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU1900066033
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist seeks to replicate, as closely as possible the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index, denominated in USD

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology92.72%
Producer Manufacturing7.28%
Process Industries0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
70%6%22%
North America70.27%
Asia22.86%
Europe6.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows