Amundi MSCI Semiconductors UCITS ETF Dist · LU2090063327 · LYSM · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| EMEMORY TECHNOLOGY INC | 0.03% |
| XINYI SOLAR HOLD LTD | 0.01% |
| JA SOLAR TECHNOLOGY CO LTD-A | <0.01% |
Holdings compared (excluding cash instruments): 71 → 68.
Holding weights
| Holding | from | to |
|---|
| SK HYNIX INC | 4.01% | 4.62% |
| TAIWAN SEMICONDUCTOR MANUFAC | 12.26% | 12.87% |
| APPLIED MATERIALS INC | 2.67% | 2.38% |
Sectors — where the weight moved
Information Technology0.0 → 100.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 70.3% |
| Netherlands | 0.0% | 4.8% |
| South Korea | 0.0% | 4.6% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 178.85 → 178.52, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.