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  • Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors
Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors logo

Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors

ETF
ETF
ISIN: LU1900066033
Ticker: CHIP
LU1900066033
CHIP

Price

Price

CHART BY

Data

TER

 
0.42%

Fund Volume

 
$1.34B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.218

CHART BY

Industry Breakdown

  • Semiconductors
    88.68%
  • Industrial Machinery
    8.72%
  • Electronic Equipment/ Instruments
    1.65%
  • Electronic Production Equipment
    0.52%
  • Information Technology Services
    0.18%
  • Miscellaneous Commercial Services
    0.12%
  • Computer Peripherals
    0.09%
  • Electrical Products
    0.04%
  • Industrial Specialties
    <0.01%

Sector Breakdown

  • Information Technology
    99.73%
  • Industrials
    0.27%
  • Materials
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    65.37%

  • 🇹🇼

    Taiwan, Province of China
    18.31%

  • 🇳🇱

    Netherlands
    6.9%

  • 🏳️

    Other
    4.1%

  • 🇯🇵

    Japan
    3.72%

  • 🇩🇪

    Germany
    0.72%

  • 🇨🇳

    China
    0.34%

  • 🇨🇭

    Switzerland
    0.23%

  • 🇰🇾

    Cayman Islands
    0.18%

  • 🇮🇱

    Israel
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors?

The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors is 0.42%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors?

Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors has a fund volume of $1.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors paying dividends?

Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors?

Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors domiciled?

Amundi Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$86.12$90.06
52W span
$36.48$98.25

Information

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.

Identifier

ISIN
LU1900066033
Primary Ticker
CHIP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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