Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR

ETF

AM90

LU1900066033

Temps Différé Wiener Boerse 11:00:22 11/08/2026 Varia. 5j. Varia. 1 janv.
109,94 EUR +0,11% Graphique intraday de Amundi MSCI Semiconductors UCITS ETF Acc - EUR +0,13% +54,82%

Composition: Amundi MSCI Semiconductors UCITS ETF Acc - EUR

217,55USD-2,86%+16,65%27,74%
2 380,00TWD+0,42%+53,55%15,14%
422,40USD-1,25%+22,05%13,19%
1 547,20EUR+2,21%+67,55%5,71%
861,00USD-1,89%+201,67%4,74%
1 420 000,00KRW-0,14%+118,13%3,41%
469,56USD-2,86%+119,26%3,34%
306,40USD-1,59%+78,99%3,03%
522,12USD-3,16%+103,17%2,98%
97,52USD-4,06%+164,28%2,04%
280,44USD-1,97%+61,65%2%
192,74USD-2,71%+58,62%1,96%
383,92USD-1,54%+41,57%1,72%
162,17USD-3,39%-5,19%1,53%
56 750,00JPY+4,13%+65,36%1,3%
34 260,00JPY+6,43%+74,48%1,3%
3 960,00TWD+1,54%+176,92%0,91%
63,28EUR+1,21%+66,95%0,71%
208,56USD-4,65%+145,42%0,69%
233,43USD-2,62%+7,54%0,59%
1 381,10USD-1,46%+52,38%0,57%
365,10USD-3,75%+88,62%0,51%
62 980,00JPY+7,77%+30,75%0,44%
81,39USD-3,90%+27,73%0,42%
881,40EUR+2,54%+69,98%0,39%
630,00TWD+7,69%+151,50%0,38%
3 825,00JPY+1,81%+78,74%0,35%
79,78USD-1,71%+47,33%0,28%
239,33USD-4,29%-8,38%0,24%
48,05EUR+0,51%+113,57%0,23%
123,00TWD+6,03%+149,75%0,23%
239,94USD-3,98%+66,75%0,21%
144,21USD-5,17%+71,17%0,21%
39 590,00JPY+5,69%+33,55%0,16%
225,30EUR+2,50%+68,30%0,15%
384,80USD-2,09%+17,18%0,14%
13 175,00JPY+0,69%+72,90%0,12%
248,50TWD+2,69%+5,42%0,11%
133,30HKD-3,05%+79,41%0,11%
16 540,00TWD+1,19%+150,61%0,09%
4 135,00TWD-5,59%+50,64%0,08%
758,00TWD+1,07%+55,01%0,08%
544,00TWD+0,37%+45,45%0,07%
4 530,00TWD-0,33%+113,18%0,07%
157,50TWD+9,76%+71,01%0,05%
1 124,00CNY-6,33%+23,55%0,04%
854,00TWD-2,06%+110,34%0,04%
2 835,00TWD+4,04%+63,87%0,04%
2,425HKD-2,02%-18,35%0,03%
389,99CNY+6,08%+113,07%0,02%

Description

Code ISIN LU1900066033
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/03/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,14 Md
Encours 1 mois 1,09 Md
Encours 3 mois 885 M
Encours 6 mois 781 M
Encours 12 mois 640 M
  1. Bourse
  2. ETF
  3. ETF AM90
  4. Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR