Composition Amundi MSCI Semiconductors UCITS ETF Dist - EUR

ETF

LYSM

LU2090063327

Marché Fermé - 20:11:12 27/08/2026 Varia. 5j. Varia. 1 janv.
180,56 EUR +2,85% Graphique intraday de Amundi MSCI Semiconductors UCITS ETF Dist - EUR +2,22% +53,75%

Composition: Amundi MSCI Semiconductors UCITS ETF Dist - EUR

227,98USD+8,74%+22,24%27,74%
2 400,00TWD+1,05%+54,84%15,14%
371,54USD+4,49%+7,35%13,19%
1 486,40EUR-0,75%+61,32%5,71%
935,39USD-0,32%+227,74%4,74%
1 678 000,00KRW+0,42%+157,76%3,41%
476,67USD-0,89%+122,58%3,34%
318,58USD+1,82%+86,11%3,03%
482,36USD+0,54%+87,70%2,98%
92,09USD+4,36%+149,57%2,04%
266,54USD+1,82%+53,63%2%
183,77USD-0,03%+51,24%1,96%
374,52USD+0,73%+38,10%1,72%
164,78USD+0,65%-3,67%1,53%
56 810,00JPY+1,45%+65,53%1,3%
35 320,00JPY+2,05%+79,88%1,3%
3 735,00TWD-0,80%+161,19%0,91%
57,17EUR+3,59%+51,52%0,71%
241,45USD-1,49%+184,13%0,69%
225,86USD+1,21%+4,05%0,59%
1 311,08USD+0,55%+44,65%0,57%
372,06USD+2,47%+92,22%0,51%
60 000,00JPY+0,37%+24,56%0,44%
75,49USD+1,94%+18,47%0,42%
827,40EUR+0,58%+59,85%0,39%
591,00TWD-0,17%+135,93%0,38%
3 429,00JPY+1,45%+60,23%0,35%
74,80USD+2,16%+38,13%0,28%
210,10USD+2,02%-19,57%0,24%
43,58EUR+2,99%+94,23%0,23%
125,00TWD+1,21%+153,81%0,23%
240,24USD+6,07%+66,96%0,21%
145,31USD+2,00%+72,47%0,21%
35 030,00JPY+1,21%+18,16%0,16%
195,00EUR+1,51%+45,79%0,15%
370,92USD+1,25%+12,95%0,14%
13 990,00JPY+3,36%+83,60%0,12%
239,50TWD+0,21%+1,61%0,11%
119,60HKD-2,61%+60,97%0,11%
15 400,00TWD+1,89%+133,33%0,09%
5 205,00TWD+0,97%+89,62%0,08%
730,00TWD+1,96%+49,28%0,08%
555,00TWD+2,40%+48,40%0,07%
5 570,00TWD+3,82%+162,12%0,07%
150,50TWD-0,33%+63,41%0,05%
1 010,48CNY+4,28%+11,07%0,04%
980,00TWD-2,97%+141,38%0,04%
2 195,00TWD-0,23%+26,88%0,04%
2,365HKD+0,85%-20,20%0,03%
354,00CNY-1,02%+93,41%0,02%


Description

Code ISIN LU2090063327
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 143 M
Encours 1 mois 143 M
Encours 3 mois 143 M
Encours 6 mois 143 M
Encours 12 mois 143 M
  1. Bourse
  2. ETF
  3. ETF LYSM
  4. Composition Amundi MSCI Semiconductors UCITS ETF Dist - EUR