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About Amundi MSCI Semiconductors UCITS ETF Acc
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Inception date
Mar 28, 2007
Structure
Luxembourg SICAV
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900066033
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology93.49%
Producer Manufacturing6.51%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.39%
Asia20.17%
Europe6.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHIP invests in stocks. The fund's major sectors are Electronic Technology, with 93.49% stocks, and Producer Manufacturing, with 6.51% of the basket. The assets are mostly located in the North America region.
CHIP top holdings are NVIDIA Corporation and Broadcom Inc., occupying 33.37% and 17.63% of the portfolio correspondingly.
CHIP assets under management is 773.31 M EUR. It's risen 16.75% over the last month.
CHIP fund flows account for 249.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHIP doesn't pay dividends to its holders.
CHIP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
CHIP expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CHIP follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHIP invests in stocks.
CHIP price has risen by 10.93% over the last month, and its yearly performance shows a 13.52% increase. See more dynamics on CHIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.28% over the last month, showed a 51.34% increase in three-month performance and has increased by 8.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.28% over the last month, showed a 51.34% increase in three-month performance and has increased by 8.27% in a year.
CHIP trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.