Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI Semiconductors UCITS ETF Acc

LU1900066033ETF

Amundi MSCI Semiconductors UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

5001000202120232025
Fund924MSCI ACWI Semiconductors & Semiconductor Equipment Filtered1108
2019-02 → 2026-09 · rebased to 100

Key facts

TER0.35%
Fund sizeEUR 2.3bn
Inception2019-02-21
Holdings70
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP29.52%
  2. 02TAIWAN SEMICONDUCTOR MANUFAC12.05%
  3. 03BROADCOM INC9.91%
  4. 04MICRON TECHNOLOGY INC7.54%
  5. 05ADVANCED MICRO DEVICES6.26%
  6. 06SK HYNIX INC4.55%
  7. 07ASML HOLDING NV4.42%
  8. 08INTEL CORP3.32%
  9. 09LAM RESEARCH CORP2.57%
  10. 10APPLIED MATERIALS INC2.55%
+ 40 more

Sectors

100%
  • Information Technology100.0%

Countries

  1. United States71.0%
  2. Taiwan14.9%
  3. Netherlands4.8%
  4. South Korea4.5%
  5. Japan3.4%
  6. Germany0.6%
  7. Israel0.2%
  8. China0.2%
  9. France0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighConcentrationConcentratedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+24.7%2020+34.1%2021−32.9%2022+72.0%2023+66.5%2024+32.2%2025
Fund MSCI ACWI Semiconductors & Semiconductor Equipment Filtered

Annualised returns

PeriodFundIndexDiff
1 Year+85.20%+86.02%−0.82%
3 Years p.a.+62.68%+63.41%−0.73%
5 Years p.a.+35.66%+39.86%−4.20%
Since Inception+34.09%+37.32%−3.23%

Risk & valuation metrics

Volatility 3y32.55%
Sharpe 3y1.59
Max drawdown-34.9%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.