Amundi MSCI Semicond ESG Screened ETF A
ETF
ETF
ISIN: LU1900066033
Ticker: CHIP
LU1900066033
CHIP
Price
Price
Data
TER
0.35%Fund Volume
$686.81MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA70.93%🇹🇼
Taiwan, Province of China16.41%🇳🇱
Netherlands6.81%🇯🇵
Japan3.41%🇰🇷
Korea1.32%🇩🇪
Germany0.73%🇨🇳
China0.36%🇲🇾
Malaysia0.03%
Sector Breakdown
- Information Technology99.33%
- Energy0.66%
- Materials0.01%
- Industrials<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Semicond ESG Screened ETF A?
The total expense ratio (TER) of Amundi MSCI Semicond ESG Screened ETF A 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 Semicond ESG Screened ETF A?
Amundi MSCI Semicond ESG Screened ETF A has a fund volume of $686.81M. 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 A paying dividends?
Amundi MSCI Semicond ESG Screened ETF A 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 MSCI Semicond ESG Screened ETF A?
Amundi MSCI Semicond ESG Screened ETF A 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 A domiciled?
Amundi MSCI Semicond ESG Screened ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$53.39$54.38
52W span
$31.61$59.97
Information
The investment objective of the Amundi MSCI Semiconductors ESG Screened is to track both the upward and the downward evolution of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index. The Index is an equity index calculated and published by the international index provider MSCI. The Index is a net total return index.
Identifier
ISIN
LU1900066033
Primary Ticker
CHIP