Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Semiconductors UCITS ETF Dist LYSM · LU2090063327 | Amundi MSCI Semiconductors UCITS ETF Acc CHIP · LU1900066033 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 118 mln EUR | 1.9 mld EUR |
| Launch date | 2 Jul 2020 | 21 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +90.2% | +90.2% |
| 3 years | +270.5% | +270.5% |
| 5 years | +316.1% | +316.2% |
| 10 years | — | +920.2% |
| Since launch (available series) | +550.8% | +1,342% |
| Risk | ||
| Volatility (ann.) · last year | 32.63% | 32.63% |
| Volatility (ann.) · last 3 years | 31.91% | 31.91% |
| Volatility (ann.) · last 5 years | 30.79% | 30.77% |
| Max drawdown · last year | -22.35% | -22.35% |
| Max drawdown · last 3 years | -34.87% | -34.87% |
| Max drawdown · last 5 years | -40.62% | -39.40% |
| Sharpe · last year | 2.04 | 2.04 |
| Sharpe · last 3 years | 1.40 | 1.40 |
| Sharpe · last 5 years | 0.95 | 0.98 |
| Sortino · last year | 2.96 | 2.97 |
| Sortino · last 3 years | 2.01 | 2.02 |
| Sortino · last 5 years | 1.39 | 1.43 |
| Tracking difference (3-year avg) | -0.86% | -0.86% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.28 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.16% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.28 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 71 | 71 |
| Top-10 weight | 83.2% | 83.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 10 |
| Borsa Italiana ticker | — | CHIP |