LU2090063327
LU2090063327
Amundi MSCI Semiconductors UCITS ETF Dist
Loading chart...
About this ETF
The Amundi MSCI Semiconductors UCITS ETF Dist seeks to track the MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index. The MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index tracks large and mid cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€2.04B
Assets under management
Holdings
73
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.33
Weighted Fwd P/E
13.95
💰 Revenue Estimates
Current Year CY
+70.34% ⌀ 42 Analysts Coverage
Next Year NY
+47.67% ⌀ 44 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+104.44% ⌀ 40 Analysts Coverage
Next Year NY
+52.8% ⌀ 41 Analysts Coverage
Related ETFs
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
54.81 EUR
TER 0.37% 1Y +15.2%
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
17.77 USD
TER 0.2% 1Y +16.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2020 (6 yrs)
Index Group
MSCI ACWI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Semiconductors Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 5/100 Low (Concentration Risk)
Diversification Score
5/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.3
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 84% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 100% in semiconductors & hardware – dependent on hyperscaler capex cycles.