Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR

ETF

LSMC

LU1900066033

Marché Fermé - Xetra 17:35:58 31/07/2026 Varia. 5j. Varia. 1 janv.
103,98 EUR +1,38% Graphique intraday de Amundi MSCI Semiconductors UCITS ETF Acc - EUR -6,10% +46,57%

Composition: Amundi MSCI Semiconductors UCITS ETF Acc - EUR

200,75USD+2,93%+7,64%27,74%
2 425,00TWD+9,98%+56,45%15,14%
389,28USD+0,37%+12,48%13,19%
1 434,20EUR-0,40%+55,65%5,71%
823,03USD-5,90%+188,37%4,74%
1 718 000,00KRW+29,95%+163,90%3,41%
476,15USD-1,90%+122,33%3,34%
293,02USD-1,58%+71,18%3,03%
507,67USD+1,18%+97,54%2,98%
90,20USD-1,02%+144,44%2,04%
275,74USD-0,58%+58,94%2%
182,82USD+1,38%+50,46%1,96%
367,41USD+0,20%+35,48%1,72%
147,61USD-2,63%-13,70%1,53%
55 500,00JPY+6,24%+61,71%1,3%
32 500,00JPY+16,34%+65,52%1,3%
3 555,00TWD+9,89%+148,60%0,91%
61,67EUR+3,70%+63,45%0,71%
187,56USD+2,32%+120,71%0,69%
229,16USD-6,53%+5,57%0,59%
1 426,03USD+8,35%+57,34%0,57%
367,69USD+0,60%+89,96%0,51%
58 480,00JPY+12,74%+21,40%0,44%
74,29USD-0,96%+16,59%0,42%
801,20EUR+1,60%+54,79%0,39%
555,00TWD+9,90%+121,56%0,38%
3 442,00JPY+7,70%+60,84%0,35%
81,61USD-2,54%+50,71%0,28%
211,03USD+2,44%-19,22%0,24%
45,68EUR+0,11%+103,54%0,23%
121,00TWD+10,00%+145,69%0,23%
206,99USD+2,94%+43,85%0,21%
119,05USD+1,66%+41,31%0,21%
37 910,00JPY+12,76%+27,88%0,16%
198,25EUR+0,38%+48,22%0,15%
390,87USD-0,81%+19,03%0,14%
12 600,00JPY+5,18%+65,35%0,12%
223,50TWD+9,83%-5,18%0,11%
128,30HKD+2,23%+72,68%0,11%
14 525,00TWD+10,00%+120,08%0,09%
3 445,00TWD+9,89%+25,50%0,08%
683,00TWD-2,01%+39,67%0,08%
519,00TWD+5,70%+38,77%0,07%
3 805,00TWD+9,97%+79,06%0,07%
151,50TWD+9,78%+64,50%0,05%
1 106,00CNY+6,10%+21,57%0,04%
855,00TWD+9,90%+110,59%0,04%
2 475,00TWD+8,08%+43,06%0,04%
2,200HKD-.--%-25,93%0,03%
344,00CNY-0,72%+87,94%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 LSMC
  4. Composition Amundi MSCI Semiconductors UCITS ETF Acc - EUR