AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACCAMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACCAMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC

AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪719.75 M‬EUR
Fund flows (1Y)
‪383.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
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
Index tracked
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net
Management style
Passive
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
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 7, 2025
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology92.91%
Producer Manufacturing7.08%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
71%6%21%
North America71.71%
Asia21.35%
Europe6.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows