ETFsMSCI ACWI Semiconductors & Semiconductor Equipment Filtered
Amundi

Amundi MSCI Semiconductors UCITS ETF Dist

SEMD SWDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
171.03EUR
-7.39% · -€13.64
Published closes: 28 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SEMDBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€2bnall share classes
Return 1Y
+38.1%
Sharpe 3Y
1.40
Volatility 1Y
33.8%annualised
Holdings
70Fund holdings

Performance

Compare
  • SEMD+38.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SEMD-13.0%+0.4%+8.6%+44.0%+38.1%+289.9%+290.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-13.4%-4.5%-2.2%+28.0%+22.2%+214.4%+219.1%

Risk and return

Sharpe ratio · 3Y
1.40
Above MSCI World · 1.24
Return p.a.
+56.7%
Volatility
34.3%
Max loss
-36.1%Apr 2025

Sharpe vs indices

SEMD
1.40
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
82.5%
Holdings
70
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G104030.01%
  2. 2TAIWAN SEMICONDUCTOR MANUFACTW000233000812.46%
  3. 3BROADCOM INCUS11135F101210.58%
  4. 4MICRON TECHNOLOGY INCUS59511210387.19%
  5. 5ADVANCED MICRO DEVICESUS00790310786.30%
  6. 6ASML HOLDING NVNL00102732154.45%
  7. 7SK HYNIX INCKR70006600014.30%
  8. 8INTEL CORPUS45814010012.76%
  9. 9APPLIED MATERIALS INCUS03822210512.28%
  10. 10LAM RESEARCH CORPUS51280730622.17%

Countries

Classified 99.9%
Largest
71.1%United States
Top 3
91.0%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

82.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.