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Amundi MSCI Semicond ESG Screened ETF D logo

Amundi MSCI Semicond ESG Screened ETF D

ETF
ETF
ISIN: LU2090063327
Ticker: LTWA
LU2090063327
LTWA

Price

Price

CHART BY

Data

TER

 
0.42%

Fund Volume

 
$59.32M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$0.74

CHART BY

Industry Breakdown

  • Semiconductors
    92.4%
  • Industrial Machinery
    4.65%
  • Electronic Equipment/ Instruments
    2.52%
  • Electronic Production Equipment
    0.33%
  • Electronic Components
    0.08%
  • Electrical Products
    0.01%
  • Industrial Specialties
    0.01%

Sector Breakdown

  • Information Technology
    99.53%
  • Industrials
    0.46%
  • Materials
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    71.31%

  • 🇹🇼

    Taiwan, Province of China
    16.17%

  • 🇳🇱

    Netherlands
    7.13%

  • 🇯🇵

    Japan
    3.21%

  • 🏳️

    Other
    1.15%

  • 🇩🇪

    Germany
    0.78%

  • 🇨🇳

    China
    0.22%

  • 🇲🇾

    Malaysia
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Semicond ESG Screened ETF D?

The total expense ratio (TER) of Amundi MSCI Semicond ESG Screened ETF D 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 MSCI Semicond ESG Screened ETF D?

Amundi MSCI Semicond ESG Screened ETF D has a fund volume of $59.32M. 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 MSCI Semicond ESG Screened ETF D paying dividends?

Amundi MSCI Semicond ESG Screened ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.26.

What is the replication method used by Amundi MSCI Semicond ESG Screened ETF D?

Amundi MSCI Semicond ESG Screened ETF D 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 MSCI Semicond ESG Screened ETF D domiciled?

Amundi MSCI Semicond ESG Screened ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$108.00$110.12
52W span
$61.45$108.03

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
LU2090063327
Primary Ticker
LTWA

Knockouts

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