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CHIP - Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) (LU1900066033)

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(%)
LU1900066033
CHIP ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
104,75 EUR
每股资产净值 | 2026-10-23
2019-02-21
成立日期
否
股息的支付
CECGMS
CFI
CHIP
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
基准
0.35 %
总成本比率
Synthetical
复制方法
1.975,99 百万 EUR
基金资产总量 | 2026-10-23
是
UCITS

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收益率 在 2026-10-23, Euronext Paris

  • YTD
    45,07 %
  • 1M
    -9,91 %
  • 3M
    -5,98 %
  • 6M
    13,26 %
  • 1Y
    54,71 %
  • 3Y
    290,55 %
  • 5Y
    313,75 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (CHIP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

The Fund aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard.

CHIP 概况

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900066033. Main exchange is Euronext Paris and ticker symbol is CHIP. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CHIP 在 2026-10-21

证券 值
NVIDIA CORP 31,23%
TAIWAN SEMICONDUCTOR MANUFAC 12,56%
BROADCOM INC 10,38%
MICRON TECHNOLOGY INC 7,04%
ADVANCED MICRO DEVICES 6,16%
ASML HOLDING NV 4,45%
SK HYNIX INC 3,69%
INTEL CORP 2,79%
LAM RESEARCH CORP 2,22%
APPLIED MATERIALS INC 2,22%
TEXAS INSTRUMENTS COM USD1 1,77%
KLA CORP 1,46%
MARVELL TECHNOLOGY INC 1,42%
ANALOG DEVICES INC 1,35%
QUALCOMM INC 1,3%
MEDIATEK INC 1,26%
ADVANTEST CORP Y50 1,09%
TOKYO ELECTRON JPY50 0,98%
KIOXIA HOLDINGS CORP 0,55%
INFINEON TECHNOLOGIES AG 0,53%
ASE TECHNOLOGY HOLDING CO LT 0,48%
NXP SEMICONDUCTORS NV USD 0,42%
MONOLITHIC POWER SYSTEMS INC 0,41%
TERADYNE INC 0,37%
UNITED MICROELECTRONICS CORP 0,31%
MICROCHIP TECHNOLOGY INC 0,29%
ASM INTERNATIONAL NV 0,27%
RENESAS ELECTRONICS CORP 0,22%
CREDO TECHNOLOGY GROUP HOLDI 0,21%
ON SEMICONDUCTOR CORPORATION 0,21%
STMICROELECTRONICS/PARIS 0,2%
DISCO CORP 0,2%
QNITY ELECTRONICS INC 0,17%
ENTEGRIS INC 0,15%
GLOBAL UNICHIP CORP 0,14%
TOWER SEMICONDUCTOR LTD 0,14%
LASERTEC CORP 0,13%
JENTECH PRECISION INDUSTRIAL 0,12%
FIRST SOLAR INC 0,12%
ASPEED TECHNOLOGY INC 0,12%
BE SEMICONDUCTOR INDUSTRIES 0,09%
SCREEN HOLDINGS CO 0,09%
REALTEK SEMICONDUCTOR CORP 0,08%
CASH 0,08%
NOVATEK MICROELECTRONICS 0,07%
NOVA LTD 0,07%
KING YUAN ELECTRO. 0,07%
GLOBALWAFERS CO LTD 0,05%
HUA HONG GRACE SEMICONDUCTOR 0,05%
VANGUARD INTERNATIONAL SEMI 0,04%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,04%
NAURA TECHNOLOGY GROUP CO-A 0,03%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
HWATSING TECHNOLOGY COLTD 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
PIOTECH INC-A NTH-SSE 0,01%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,01%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0%
SG MICRO CORP-A 0%
JINKO SOLAR CO LTD-A 0%
SUZHOU MAXWELL TECHNOLOGIE-A 0%
TIANJIN ZHONGHUAN SEMICOND-A 0%
UNITED NOVA TECHNOLOGY CO-A 0%
ACM RESEARCH SHANGHAI I-A 0%
HUA HONG GRACE SEMICONDUCTOR LIMITED 0%
XAK TECHNOLOGY 12/26 CME 0%
FTSE TAIWAN INDEX 10/26 SGX 0%
STOXX 600 TECH 12/26 EUREX 0%
其他 - %

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