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Amundi MSCI Semiconductors UCITS ETF Dist tracks the issuer-declared index: MSCI ACWI Semiconductors & Semiconductor Equipment Filtered. The declared annual cost (TER) is 0.35%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 118 million euro, was launched on 2 July 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Sub-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 Semiconductors & Semiconductor Equipment Filtered Index (the "Benchmark Index") denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index aims to represent the performance of a select set of companies from the semiconductors and semiconductor equipment industries that excludes companies which are Environmental, Social and Governance ("ESG") laggards based on an ESG rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through ESG risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. MSCI's website (www.msci.com) contains more detailed information about the MSCI indexes. The Benchmark Index is a net total return index. A net total return index calculates the performance of the Benchmark Index constituents on the basis that any dividends or distributions are included in the Benchmark Index returns after withholding tax retention. The Sub-Fund will apply a Direct Replication methodology to get exposition to the Index, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 07 Dec 2021 | 14 Oct 2022 | -39.42% | 13 Jun 2023 | 553 |
| 22 Jan 2025 | 22 Apr 2025 | -34.87% | 15 Jul 2025 | 174 |
| 10 Jul 2024 | 05 Aug 2024 | -25.23% | 06 Jan 2025 | 180 |
| 22 Jun 2026 | 29 Jul 2026 | -22.35% | ongoing | 72 |
| 27 Apr 2021 | 17 May 2021 | -13.03% | 30 Jun 2021 | 64 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.1 | 1.4 | -6.1 | 28.1 | 20.2 | 7.2 | -13.8 | 2.7 | -0.3 | 52.9 | |||
| 2025 | -1.8 | -3.5 | -14.9 | -3.3 | 17.0 | 12.1 | 7.5 | -2.3 | 11.5 | 15.5 | -5.1 | 0.7 | 32.2 |
| 2024 | 9.6 | 16.0 | 7.5 | -4.4 | 11.7 | 11.3 | -6.4 | -2.4 | 0.3 | 3.1 | 1.9 | 6.5 | 66.5 |
| 2023 | 15.0 | 4.1 | 7.9 | -7.4 | 22.4 | 3.7 | 4.0 | -0.7 | -5.8 | -4.2 | 12.0 | 8.6 | 72.0 |
| 2022 | -9.5 | -1.7 | 2.1 | -12.2 | 3.7 | -15.7 | 16.6 | -8.1 | -13.1 | 2.6 | 15.4 | -12.6 | -32.9 |
| 2021 | 6.1 | 5.2 | 4.4 | 5.5 | -2.7 | 4.1 | -2.1 | 4.3 | -2.0 | 0.5 | 7.0 | 0.2 | 34.1 |
| 2020 | -3.2 | 3.7 | 2.0 | 6.7 | 7.5 | 24.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +32.24% | +32.98% | -0.73% |
| 2024 | +66.53% | +67.17% | -0.64% |
| 2023 | +72.02% | +73.21% | -1.20% |
| 2022 | -32.89% | -32.27% | -0.62% |
| 2021 | +34.14% | +34.80% | -0.66% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 32.63% | 31.93% | 30.80% | 28.96% |
| Max drawdown | -22.35% | -34.87% | -40.62% | -40.62% |
| Sharpe | 2.03 | 1.40 | 0.96 | 1.07 |
| Sortino | 2.95 | 2.01 | 1.40 | 1.57 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.28 EUR | 0.30 % |
| 2025 | 0.28 EUR | 0.32 % |
| 2024 | 0.25 EUR | 0.47 % |
| 2023 | 0.00 EUR | 0.00 % |
| 2022 | 0.54 EUR | 1.15 % |
| 2021 | 1.21 EUR | 3.37 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.28 | |||||||||||
| 2024 | 0.25 | |||||||||||
| 2022 | 0.16 | 0.38 | ||||||||||
| 2021 | 0.50 | 0.71 | ||||||||||
| 2020 | 0.52 | 0.41 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.28 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 0.25 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 0.38 EUR | 7 Dec 2022 | 9 Dec 2022 · estimated |
| 0.16 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 0.71 EUR | 8 Dec 2021 | 10 Dec 2021 · estimated |
| 0.50 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 0.41 EUR | 9 Dec 2020 | 11 Dec 2020 · estimated |
| 0.52 EUR | 8 Jul 2020 | 10 Jul 2020 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
CHIP · Amundi | 0.35% | Acc. | 1.9 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2090063327LYSMOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 3 Jul 2020 |
| Börse Frankfurt | — | 3 Jul 2020 |
| Börse Hamburg | — | 3 Nov 2022 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 3 Jul 2020 |
| Börse Stuttgart | — | 8 Jul 2020 |
| Tradegate Exchange | — | 8 Jan 2026 |