Amundi MSCI Semiconductors UCITS ETF AccAmundi MSCI Semiconductors UCITS ETF AccAmundi MSCI Semiconductors UCITS ETF Acc

Amundi MSCI Semiconductors UCITS ETF Acc

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Key stats


Assets under management (AUM)
‪743.07 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪12.87 M‬
Expense ratio
0.42%

About Amundi MSCI Semiconductors UCITS ETF Acc


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 28, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900066033
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index.

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 September 5, 2025
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology94.36%
Producer Manufacturing5.63%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
74%6%19%
North America74.26%
Asia19.35%
Europe6.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LSMC invests in stocks. The fund's major sectors are Electronic Technology, with 94.36% stocks, and Producer Manufacturing, with 5.63% of the basket. The assets are mostly located in the North America region.
LSMC top holdings are NVIDIA Corporation and Broadcom Inc., occupying 32.01% and 20.69% of the portfolio correspondingly.
No, LSMC doesn't pay dividends to its holders.
LSMC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
LSMC expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
LSMC follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSMC invests in stocks.