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€LSMC
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the 'Benchmark Index') denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ('ESG') laggards based on an ESG rating.
View fund£SEMG
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the 'Benchmark Index') denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ('ESG') laggards based on an ESG rating.
View fundKey takeaways
The ETFs €LSMC and £SEMG track the same security, and so are effectively the same fund. However, €LSMC is traded in euros on the Deutsche Börse Xetra, while £SEMG is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name
Amundi MSCI Semiconductors
Amundi MSCI Semiconductors
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€1.2B
£871M
Beta
-
-
Last price
€76.99
£67.02
Annual fund charges
0.35%
0.35%
Benchmark
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index
Risk
-
-
Ticker
€LSMC
£SEMG
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€LSMC
£SEMG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€LSMC
£SEMG
Top holdings
NVIDIA
27.09%
Taiwan Semiconductor Manufac
15.73%
Broadcom
12.66%
ASML Holding
5.58%
Micron Technology
4.71%
Sk Hynix Inc
4.09%
AMD
3.28%
Applied Materials
3.01%
Lam Research
2.96%
Other
20.90%
NVIDIA
27.09%
Taiwan Semiconductor Manufac
15.73%
Broadcom
12.66%
ASML Holding
5.58%
Micron Technology
4.71%
Sk Hynix Inc
4.09%
AMD
3.28%
Applied Materials
3.01%
Lam Research
2.96%
Other
20.90%
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