Summary
Amundi MSCI Semiconductors ESG is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 72. The ten largest make up 82% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 2.11B €
- Positions
- 72
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with 2.11B € under management.
- Average yearly growth over the last three years: 57%.
What to watch
- The ten largest positions make up 82% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about 41.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -0.7%
- This year
- +51%
- 1 year
- +57%
- 3 years
- +290%
- Avg. market cap
- $2.23T
- P/E
- 24.8x
- Forward P/E
- 26.7x
- P/S
- 11.9x
- P/B
- 11.2x
- P/FCF
- 35.4x
- EV/EBITDA
- 19.8x
- Dividend yield
- 0.54%
- ROIC
- 37.5%
- ROE
- 65.6%
- Gross margin
- 65.2%
- Operating margin
- 49.5%
- Net margin
- 46.2%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 30%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 3 AVBroadcom AVGO 10%
- 4 MUMicron MU 6.9%
- 5 AMAMD AMD 6.2%
- 6 ASASML Holding N.V. ASML.AS 4.4%
- 7 00SK hynix Inc. 000660.KS 3.9%
- 8 INIntel INTC 2.9%
- 9 LRLam Research LRCX 2.4%
- 10 AMApplied Materials AMAT 2.4%
Positions in the fund: 72. The ten largest make up 82% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 70%
- Taiwan 15%
- Netherlands 5.1%
- South Korea 4.3%
- Other countries 5.1%
By company size
- Mega cap 88%
- Large cap 12%
- Mid cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (70%). Largest size group: Mega cap (88%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +57%
- Deepest drop
- -36%
- Yearly volatility
- 38%
Average yearly growth over the last three years: 57%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 41.4K €
- Shares a day
- 229
On an average day about 41.4K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 1.5%
- Overvalued 92%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CH CHIP.PA Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.32B | +61% | Reinvests | 100% |
LS LSMC.DE Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $1.65B | +61% | Reinvests | 100% |
CH CHIP.SW Amundi MSCI Semiconductors UCITS ETF Acc | Luxembourg | 0.35% | $2.33B | +57% | Reinvests | 100% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +60% | Pays out | 70% |
SE SEC0.F iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $2.30B | +90% | Reinvests | 68% |
SE SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $5.90B | +83% | Reinvests | 68% |