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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
183,12 EUR
每股资产净值 | 2026-10-29
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
2.077,01 百万 EUR
基金资产总量 | 2026-10-29
是
UCITS
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
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  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-30, Frankfurt S.E.

  • YTD
    39,98 %
  • 1M
    -13,51 %
  • 3M
    -0,52 %
  • 6M
    7,61 %
  • 1Y
    38,55 %
  • 3Y
    292,41 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (LYSM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

LYSM 概况

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 2026-10-28

证券 值
NVIDIA CORP 29,95%
TAIWAN SEMICONDUCTOR MANUFAC 12,44%
BROADCOM INC 10,68%
MICRON TECHNOLOGY INC 7,49%
ADVANCED MICRO DEVICES 6,37%
ASML HOLDING NV 4,35%
SK HYNIX INC 4,15%
INTEL CORP 2,83%
APPLIED MATERIALS INC 2,23%
LAM RESEARCH CORP 2,14%
TEXAS INSTRUMENTS COM USD1 1,9%
MARVELL TECHNOLOGY INC 1,45%
ANALOG DEVICES INC 1,41%
KLA CORP 1,4%
QUALCOMM INC 1,32%
MEDIATEK INC 1,28%
ADVANTEST CORP Y50 1,09%
TOKYO ELECTRON JPY50 0,94%
KIOXIA HOLDINGS CORP 0,58%
INFINEON TECHNOLOGIES AG 0,52%
ASE TECHNOLOGY HOLDING CO LT 0,48%
NXP SEMICONDUCTORS NV USD 0,43%
MONOLITHIC POWER SYSTEMS INC 0,38%
TERADYNE INC 0,33%
UNITED MICROELECTRONICS CORP 0,3%
MICROCHIP TECHNOLOGY INC 0,29%
ASM INTERNATIONAL NV 0,27%
RENESAS ELECTRONICS CORP 0,23%
STMICROELECTRONICS/PARIS 0,21%
ON SEMICONDUCTOR CORPORATION 0,2%
CREDO TECHNOLOGY GROUP HOLDI 0,2%
DISCO CORP 0,19%
QNITY ELECTRONICS INC 0,17%
ENTEGRIS INC 0,16%
GLOBAL UNICHIP CORP 0,15%
TOWER SEMICONDUCTOR LTD 0,15%
LASERTEC CORP 0,14%
ASPEED TECHNOLOGY INC 0,13%
FIRST SOLAR INC 0,12%
JENTECH PRECISION INDUSTRIAL 0,12%
BE SEMICONDUCTOR INDUSTRIES 0,09%
CASH 0,09%
REALTEK SEMICONDUCTOR CORP 0,08%
SCREEN HOLDINGS CO 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 0,02%
HWATSING TECHNOLOGY COLTD 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%
PIOTECH INC-A NTH-SSE 0,01%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,01%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,01%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0%
TIANJIN ZHONGHUAN SEMICOND-A 0%
SG MICRO CORP-A 0%
JINKO SOLAR CO LTD-A 0%
SUZHOU MAXWELL TECHNOLOGIE-A 0%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 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%
STOXX 600 TECH 12/26 EUREX 0%
FTSE TAIWAN INDEX 11/26 SGX 0%
其他 - %

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