Composition Amundi MSCI Semiconductors UCITS ETF Dist - EUR

ETF

LYSM

LU2090063327

Temps réel BOERSE MUENCHEN 09:47:38 10/07/2026 Varia. 5j. Varia. 1 janv.
190,80 EUR -1,57% Graphique intraday de Amundi MSCI Semiconductors UCITS ETF Dist - EUR -0,97% +62,47%

Composition: Amundi MSCI Semiconductors UCITS ETF Dist - EUR

202,78USD-0,66%+8,73%27,74%
2 415,00TWD-2,03%+55,81%15,14%
401,11USD+3,20%+15,89%13,19%
1 558,80EUR-2,75%+69,44%5,71%
991,64USD+4,52%+247,44%4,74%
2 186 000,00KRW+5,30%+235,79%3,41%
546,72USD+5,67%+155,29%3,34%
353,17USD+6,01%+106,31%3,03%
588,66USD+3,18%+129,06%2,98%
112,54USD+2,09%+204,99%2,04%
308,53USD+2,39%+77,84%2%
229,52USD+3,77%+88,89%1,96%
393,64USD+2,14%+45,15%1,72%
191,11USD+2,44%+11,73%1,53%
72 940,00JPY+2,65%+112,53%1,3%
29 830,00JPY+2,30%+51,92%1,3%
3 925,00TWD-1,75%+174,48%0,91%
71,56EUR-2,45%+91,15%0,71%
243,27USD+4,99%+186,27%0,69%
290,54USD+2,37%+33,85%0,59%
1 374,13USD+4,46%+51,61%0,57%
362,75USD+3,18%+87,41%0,51%
72 560,00JPY+1,47%+50,63%0,44%
88,26USD+3,24%+38,51%0,42%
905,60EUR-2,29%+75,35%0,39%
677,00TWD+8,32%+170,26%0,38%
4 762,00JPY-1,14%+122,52%0,35%
97,87USD+4,35%+80,74%0,28%
228,50USD+1,87%-12,53%0,24%
62,37EUR-0,49%+178,12%0,23%
156,00TWD-4,29%+216,75%0,23%
265,65USD+2,69%+84,62%0,21%
146,10USD+5,32%+73,41%0,21%
44 380,00JPY+3,16%+49,70%0,16%
251,00EUR-1,49%+87,96%0,15%
473,99USD+4,87%+44,34%0,14%
18 150,00JPY+2,25%+138,19%0,12%
308,50TWD+0,98%+24,65%0,11%
187,60HKD-7,04%+151,55%0,11%
13 665,00TWD-2,22%+107,05%0,09%
3 205,00TWD+0,16%+16,76%0,08%
840,00TWD+2,82%+71,78%0,08%
542,00TWD-0,37%+44,92%0,07%
4 340,00TWD-1,36%+104,24%0,07%
173,00TWD-1,98%+87,84%0,05%
1 535,01CNY+8,59%+68,73%0,04%
1 350,00TWD+9,76%+232,51%0,04%
2 605,00TWD-2,80%+50,58%0,04%
1,990HKD+1,02%-33,00%0,03%
471,59CNY+11,49%+157,65%0,02%

Description

Code ISIN LU2090063327
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/07/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 75,26 M
Encours 1 mois 76,14 M
Encours 3 mois 64,23 M
Encours 6 mois 54,71 M
Encours 12 mois 49,56 M
  1. Bourse
  2. ETF
  3. ETF LYSM
  4. Composition Amundi MSCI Semiconductors UCITS ETF Dist - EUR