Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (GBX) | SEMG

Register to Unlock Ratings
Performance History-
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (GBX)
          | 
          SEMG
Fund--
+/-Cat--
+/-B’mrk--
 
Key Stats
Closing Price
-
  -
NAV
-
  -
Day Change -
Morningstar Category™ Sector Equity Technology
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1900066033
Fund Size (Mil)
15/04/2024
 EUR 388.41
Share Class Size (Mil)
15/04/2024
 EUR 364.89
Ongoing Charge
01/09/2023
  0.35%
Investment Objective: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (GBX) | SEMG
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the “Index”) denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index (the “Parent Index”) that excludes companies which are Environmental, Social and Governance (ESG) laggards relative to the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Returns
Trailing Returns (GBP)-
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Jean-Marc Guiot
21/02/2019
Raphaël Dieterlen
21/02/2019
Inception Date
21/02/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Se & Se Eq ESG Filt NR EURMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (GBX) | SEMG12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States71.21
Asia - Developed14.67
Eurozone9.39
Japan3.91
Europe - ex Euro0.50
Top 5 Sectors%
Technology99.97
Industrials0.03
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology32.31
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.97
Broadcom IncTechnologyTechnology9.75
ASML Holding NVTechnologyTechnology6.83
Advanced Micro Devices IncTechnologyTechnology4.63
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (GBX) | SEMG

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures