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CHIP - Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) (LU1900066033)

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(%)
LU1900066033
CHIP ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
119.82 EUR
NAV per Share | 03/06/2026
21/02/2019
Inception Date
No
Dividend payments
CECGMS
CFI
CHIP
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Benchmark
0.35 %
Total Cost Ratio
Synthetical
Replication method
2,174.33 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    52.48 %
  • 1M
    28.95 %
  • 3M
    42.14 %
  • 6M
    58.67 %
  • 1Y
    121.8 %
  • 3Y
    389.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (CHIP)

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Price dynamics

Fund profile

The Fund aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard.

CHIP profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900066033. Main exchange is Euronext Paris and ticker symbol is CHIP. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CHIP on 02/06/2026

Paper Value
NVIDIA CORP 27.81%
BROADCOM INC 13.13%
TAIWAN SEMICONDUCTOR MANUFAC 11.29%
MICRON TECHNOLOGY INC 7.27%
SK HYNIX INC 5.21%
ADVANCED MICRO DEVICES 5.15%
ASML HOLDING NV 4%
INTEL CORP 2.87%
LAM RESEARCH CORP 2.53%
APPLIED MATERIALS INC 2.36%
TEXAS INSTRUMENTS COM USD1 1.7%
KLA CORP 1.62%
QUALCOMM INC 1.56%
MARVELL TECHNOLOGY INC 1.5%
MEDIATEK INC 1.26%
ANALOG DEVICES INC 1.25%
KIOXIA HOLDINGS CORP 0.92%
TOKYO ELECTRON JPY50 0.91%
INFINEON TECHNOLOGIES AG 0.81%
ADVANTEST CORP Y50 0.73%
NXP SEMICONDUCTORS NV USD 0.49%
MONOLITHIC POWER SYSTEMS INC 0.46%
ASE TECHNOLOGY HOLDING CO LT 0.38%
TERADYNE INC 0.37%
MICROCHIP TECHNOLOGY INC 0.32%
UNITED MICROELECTRONICS CORP 0.31%
ON SEMICONDUCTOR CORPORATION 0.31%
STMICROELECTRONICS/PARIS 0.3%
ASM INTERNATIONAL NV 0.29%
RENESAS ELECTRONICS CORP 0.29%
CREDO TECHNOLOGY GROUP HOLDI 0.23%
DISCO CORP 0.21%
QNITY ELECTRONICS INC 0.2%
FIRST SOLAR INC 0.19%
TOWER SEMICONDUCTOR LTD 0.19%
BE SEMICONDUCTOR INDUSTRIES 0.14%
ENTEGRIS INC 0.13%
LASERTEC CORP 0.12%
ASPEED TECHNOLOGY INC 0.12%
NOVA LTD 0.09%
HUA HONG SEMICONDUCTOR LTD-H 0.08%
GLOBAL UNICHIP CORP 0.08%
JENTECH PRECISION INDUSTRIAL 0.07%
KING YUAN ELECTRO. 0.07%
SCREEN HOLDINGS CO 0.06%
REALTEK SEMICONDUCTOR CORP 0.06%
NOVATEK MICROELECTRONICS 0.06%
GLOBALWAFERS CO LTD 0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0.04%
EMEMORY TECHNOLOGY INC 0.04%
VANGUARD INTERNATIONAL SEMI 0.04%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0.02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0.02%
NAURA TECHNOLOGY GROUP CO-A 0.02%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.02%
JA SOLAR TECHNOLOGY CO LTD-A 0.01%
TIANJIN ZHONGHUAN SEMICOND-A 0.01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0.01%
SUZHOU MAXWELL TECHNOLOGIE-A 0.01%
UNITED NOVA TECHNOLOGY CO-A 0.01%
JINKO SOLAR CO LTD-A 0.01%
ACM RESEARCH SHANGHAI I-A 0.01%
ZHEJIANG JINGSHENG MECHANI-A 0.01%
SG MICRO CORP-A 0.01%
HWATSING TECHNOLOGY COLTD 0.01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0.01%
HUA HONG SEMICONDUCTOR LIMITED 0.01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0.01%
JCET GROUP CO LTD-A NTH-SSE 0.01%
PIOTECH INC-A NTH-SSE 0.01%
XINYI SOLAR HOLD LTD 0.01%
Other - %

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