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LYSM - Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) (LU2090063327)

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(%)
LU2090063327
LYSM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
189,24 EUR
每股资产净值 | 2026-06-12
2020-07-02
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
LYSM
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
2.060,93 百万 EUR
基金资产总量 | 2026-06-12
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    41,84 %
  • 1M
    16,92 %
  • 3M
    30,4 %
  • 6M
    53,96 %
  • 1Y
    109,41 %
  • 3Y
    331,29 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (LYSM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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.

LYSM profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) 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 02.07.2020 with unique ISIN - LU2090063327. Main exchange is Frankfurt S.E. and ticker symbol is LYSM. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 LYSM 在 2026-06-10

证券
NVIDIA CORP 27,92%
TAIWAN SEMICONDUCTOR MANUFAC 11,86%
BROADCOM INC 11,32%
MICRON TECHNOLOGY INC 6,8%
SK HYNIX INC 5,02%
ADVANCED MICRO DEVICES 4,99%
ASML HOLDING NV 4,57%
INTEL CORP 3,18%
LAM RESEARCH CORP 2,72%
APPLIED MATERIALS INC 2,67%
KLA CORP 1,89%
TEXAS INSTRUMENTS COM USD1 1,74%
MARVELL TECHNOLOGY INC 1,46%
QUALCOMM INC 1,38%
ANALOG DEVICES INC 1,3%
MEDIATEK INC 1,28%
TOKYO ELECTRON JPY50 1,17%
KIOXIA HOLDINGS CORP 0,93%
ADVANTEST CORP Y50 0,78%
INFINEON TECHNOLOGIES AG 0,77%
NXP SEMICONDUCTORS NV USD 0,49%
MONOLITHIC POWER SYSTEMS INC 0,46%
ASE TECHNOLOGY HOLDING CO LT 0,38%
TERADYNE INC 0,37%
ASM INTERNATIONAL NV 0,33%
MICROCHIP TECHNOLOGY INC 0,32%
RENESAS ELECTRONICS CORP 0,31%
STMICROELECTRONICS/PARIS 0,3%
ON SEMICONDUCTOR CORPORATION 0,29%
UNITED MICROELECTRONICS CORP 0,29%
CREDO TECHNOLOGY GROUP HOLDI 0,27%
DISCO CORP 0,26%
QNITY ELECTRONICS INC 0,2%
TOWER SEMICONDUCTOR LTD 0,18%
FIRST SOLAR INC 0,17%
BE SEMICONDUCTOR INDUSTRIES 0,16%
ENTEGRIS INC 0,13%
LASERTEC CORP 0,13%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,11%
HUA HONG GRACE SEMICONDUCTOR 0,09%
SCREEN HOLDINGS CO 0,08%
GLOBAL UNICHIP CORP 0,08%
JENTECH PRECISION INDUSTRIAL 0,07%
REALTEK SEMICONDUCTOR CORP 0,07%
KING YUAN ELECTRO. 0,06%
NOVATEK MICROELECTRONICS 0,06%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,05%
GLOBALWAFERS CO LTD 0,04%
EMEMORY TECHNOLOGY INC 0,04%
VANGUARD INTERNATIONAL SEMI 0,04%
NAURA TECHNOLOGY GROUP CO-A 0,03%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,02%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
ACM RESEARCH SHANGHAI I-A 0,01%
JA SOLAR TECHNOLOGY CO LTD-A 0,01%
TIANJIN ZHONGHUAN SEMICOND-A 0,01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0,01%
SUZHOU MAXWELL TECHNOLOGIE-A 0,01%
UNITED NOVA TECHNOLOGY CO-A 0,01%
JINKO SOLAR CO LTD-A 0,01%
SG MICRO CORP-A 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
HWATSING TECHNOLOGY COLTD 0,01%
HUA HONG GRACE SEMICONDUCTOR LIMITED 0,01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
XINYI SOLAR HOLD LTD 0,01%
PIOTECH INC-A NTH-SSE 0,01%
Other - %

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