Amundi MSCI Semiconductors UCITS ETF Dist
ETP
ETP
ISIN: LU2090063327
Ticker: LTWA
LU2090063327
LTWA
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $139.71M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$0.643
CHART BY
Industry breakdown
- Semiconductors90.16%
- Industrial Machinery6.99%
- Electronic Equipment/ Instruments1.39%
- Computer Peripherals0.77%
- Electronic Production Equipment0.37%
- Information Technology Services0.25%
- Miscellaneous Commercial Services0.06%
- Electrical Products0.01%
Sector breakdown
- Information Technology99.67%
- Materials0.17%
- Industrials0.16%
Country breakdown
🇺🇸
USA70.18%🇹🇼
Taiwan, Province of China15.13%🇳🇱
Netherlands5.18%🇰🇷
Korea4.54%🇯🇵
Japan3.42%🇩🇪
Germany0.57%🇨🇳
China0.29%🇰🇾
Cayman Islands0.25%🇮🇱
Israel0.23%🇨🇭
Switzerland0.21%
Market cap breakdown
- Mega-cap82.49%
- Large-cap10.18%
- Other7.32%
- Mid-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Semiconductors UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Semiconductors UCITS ETF Dist is 0.35%. 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 Semiconductors UCITS ETF Dist?
Amundi MSCI Semiconductors UCITS ETF Dist has a fund volume of $139.71M. 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 Semiconductors UCITS ETF Dist paying dividends?
Amundi MSCI Semiconductors UCITS ETF Dist is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $0.33.
What is the replication method used by Amundi MSCI Semiconductors UCITS ETF Dist?
Amundi MSCI Semiconductors UCITS ETF Dist 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 Semiconductors UCITS ETF Dist domiciled?
Amundi MSCI Semiconductors UCITS ETF Dist is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $202.10$206.38
- 52W span
- $118.90$243.20
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