Hint mode is switched on Switch off

LYSM - Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) (LU2090063327)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2090063327
LYSM ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
197.35 EUR
NAV per Share | 02/06/2026
02/07/2020
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
LYSM
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    41.84 %
  • 1M
    16.92 %
  • 3M
    30.4 %
  • 6M
    53.96 %
  • 1Y
    109.41 %
  • 3Y
    331.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (LYSM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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.

LYSM profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) 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 02.07.2020 with unique ISIN - LU2090063327. Main exchange is Frankfurt S.E. and ticker symbol is LYSM. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure LYSM on 01/06/2026

Paper Value
NVIDIA CORP 28.61%
BROADCOM INC 12.81%
TAIWAN SEMICONDUCTOR MANUFAC 11.45%
MICRON TECHNOLOGY INC 7.23%
SK HYNIX INC 5.37%
ADVANCED MICRO DEVICES 5.15%
ASML HOLDING NV 3.89%
INTEL CORP 2.97%
LAM RESEARCH CORP 2.45%
APPLIED MATERIALS INC 2.25%
TEXAS INSTRUMENTS COM USD1 1.65%
KLA CORP 1.57%
QUALCOMM INC 1.51%
MEDIATEK INC 1.3%
ANALOG DEVICES INC 1.22%
MARVELL TECHNOLOGY INC 1.16%
TOKYO ELECTRON JPY50 0.92%
KIOXIA HOLDINGS CORP 0.88%
INFINEON TECHNOLOGIES AG 0.75%
ADVANTEST CORP Y50 0.73%
NXP SEMICONDUCTORS NV USD 0.49%
MONOLITHIC POWER SYSTEMS INC 0.44%
ASE TECHNOLOGY HOLDING CO LT 0.4%
TERADYNE INC 0.36%
UNITED MICROELECTRONICS CORP 0.33%
MICROCHIP TECHNOLOGY INC 0.31%
RENESAS ELECTRONICS CORP 0.3%
ON SEMICONDUCTOR CORPORATION 0.29%
ASM INTERNATIONAL NV 0.29%
STMICROELECTRONICS/PARIS 0.27%
CREDO TECHNOLOGY GROUP HOLDI 0.23%
DISCO CORP 0.21%
QNITY ELECTRONICS INC 0.2%
FIRST SOLAR INC 0.19%
TOWER SEMICONDUCTOR LTD 0.17%
BE SEMICONDUCTOR INDUSTRIES 0.14%
ENTEGRIS INC 0.13%
ASPEED TECHNOLOGY INC 0.12%
LASERTEC CORP 0.11%
NOVA LTD 0.09%
HUA HONG SEMICONDUCTOR LTD-H 0.09%
GLOBAL UNICHIP CORP 0.08%
KING YUAN ELECTRO. 0.07%
JENTECH PRECISION INDUSTRIAL 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%
VANGUARD INTERNATIONAL SEMI 0.04%
EMEMORY TECHNOLOGY INC 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%
UNITED NOVA TECHNOLOGY CO-A 0.01%
SUZHOU MAXWELL TECHNOLOGIE-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%
HUA HONG SEMICONDUCTOR LIMITED 0.01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 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 - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.