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Multi Units Luxembourg AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC (SEMU)
Open
$136.38
Previous close
$134.74
Trade high
$139.76
Income frequency
-
Year low
$74.50
Year high
$147.34
Replication method
Physical Full
Volume
1,829
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.35
ISIN
LU1900066033
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 29/09/2026 | % of assets |
|---|---|
| NVIDIA Corp | 29.51 |
| Taiwan Semiconductor Manufacturing Co Ltd | 12.05 |
| Broadcom Inc | 10.08 |
| Micron Technology Inc | 7.58 |
| Advanced Micro Devices Inc | 6.25 |
| SK hynix Inc | 4.53 |
| ASML Holding NV | 4.45 |
| Intel Corp | 3.21 |
| Applied Materials Inc | 2.56 |
| Lam Research Corp | 2.55 |
Investment objective
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the “Index”) denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index (the “Parent Index”) that excludes companies which are Environmental, Social and Governance (ESG) laggards relative to the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.