Amundi
LU2090063327.SG
LU2090063327
Amundi MSCI Semiconductors UCITS ETF Dist
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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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/02/2020 (6 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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.
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