Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR

ETF

LSMCF

LU1900066033

Marché Fermé - OTC Markets Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Amundi MSCI Semiconductors UCITS ETF Acc - EUR -.--% -

Composition: Amundi MSCI Semiconductors UCITS ETF Acc - EUR

206,84USD-0,92%+10,91%27,74%
2 350,00TWD-2,29%+51,61%15,14%
381,92USD-2,69%+10,35%13,19%
1 563,00EUR-1,03%+69,63%5,71%
920,95USD-6,99%+222,68%4,74%
1 759 000,00KRW-8,34%+170,20%3,41%
521,95USD-3,29%+143,72%3,34%
305,21USD-4,56%+78,30%3,03%
536,25USD-4,72%+108,67%2,98%
92,32USD-7,89%+150,19%2,04%
279,58USD-1,90%+61,15%2%
210,52USD-3,75%+73,26%1,96%
371,86USD-2,19%+37,12%1,72%
166,97USD-2,42%-2,39%1,53%
62 660,00JPY-4,99%+82,58%1,3%
28 945,00JPY-6,02%+47,42%1,3%
3 750,00TWD-3,23%+162,24%0,91%
64,41EUR-1,65%+70,71%0,71%
194,23USD-7,21%+128,56%0,69%
269,24USD-2,90%+24,04%0,59%
1 333,81USD-4,53%+47,16%0,57%
349,92USD-6,38%+80,78%0,51%
60 890,00JPY-12,27%+26,41%0,44%
78,86USD-3,06%+23,76%0,42%
859,40EUR-1,63%+66,04%0,39%
613,00TWD-5,55%+144,71%0,38%
3 928,00JPY-6,45%+83,55%0,35%
86,81USD-3,68%+60,31%0,28%
202,82USD-1,51%-22,36%0,24%
46,76EUR-2,46%+108,40%0,23%
128,00TWD-7,58%+159,90%0,23%
213,15USD-9,87%+48,13%0,21%
129,15USD-4,55%+53,29%0,21%
43 170,00JPY-4,34%+45,62%0,16%
227,00EUR-1,26%+69,72%0,15%
437,98USD-3,82%+33,37%0,14%
15 850,00JPY-4,80%+108,01%0,12%
271,00TWD-5,24%+9,49%0,11%
149,80HKD+0,27%+101,62%0,11%
14 730,00TWD-5,21%+123,18%0,09%
3 430,00TWD-7,55%+24,95%0,08%
744,00TWD-0,13%+52,15%0,08%
507,00TWD+0,80%+35,56%0,07%
4 070,00TWD-7,08%+91,53%0,07%
157,00TWD-6,82%+70,47%0,05%
1 225,00CNY-1,92%+34,65%0,04%
1 030,00TWD-8,04%+153,69%0,04%
2 470,00TWD-1,40%+42,77%0,04%
2,110HKD-4,09%-28,96%0,03%
388,50CNY+3,54%+112,26%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 (USD) 1,35 Md
Encours 1 mois 1,29 Md
Encours 3 mois 1,05 Md
Encours 6 mois 923 M
Encours 12 mois 756 M
  1. Bourse
  2. ETF
  3. ETF LSMCF
  4. Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR