Stock Taper
EXCHANGE TRADED FUND

SEMU.L

Amundi MSCI Semiconductors UCITS ETF Acc
$123.98 ▼ 1.29%
−$1.62 TODAY

FUND FACTS

Manager Amundi
Assets $2.29B
Expense ratio 0.35%
Inception Feb 21, 2019
Asset class Equity
Holdings 20
Volume 126
Avg volume 12.71K

ABOUT THIS FUND

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index.

PRICE

$123.98 ▼ DOWN 1.29% (−$1.62)
$124$124$124$1248:05 AM8:08 AM8:11 AM8:14 AM8:17 AM8:20 AM8:23 AM123.98

HOLDINGS

TOP 20 OF 20 · 70.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 30.34% 3.14M $696.07M
02 AVGO Broadcom Inc. 11.04% 686.97K $253.33M
03 MU Micron Technology, Inc. 7.16% 172.24K $164.2M
04 AMD Advanced Micro Devices, Inc. 5.15% 249K $118.15M
05 INTC Intel Corp. 2.76% 671K $63.35M
06 AMAT Applied Materials, Inc. 2.67% 121.21K $61.18M
07 LRCX Lam Research Corporation 2.60% 190.72K $59.6M
08 KLAC KLA Corporation 1.66% 200.19K $38.14M
09 TXN Texas Instruments Incorporated 1.65% 139.06K $37.84M
10 MRVL Marvell Technology, Inc. 1.37% 130.11K $31.41M
11 ADI Analog Devices, Inc. 1.23% 74.56K $28.31M
12 QCOM QUALCOMM Incorporated 1.17% 162.96K $26.84M
14 TER Teradyne, Inc. 0.40% 23.85K $9.21M
17 ON ON Semiconductor Corporation 0.20% 60.07K $4.68M
18 Q Qnity Electronics, Inc. 0.18% 31.99K $4.1M
19 FSLR First Solar, Inc. 0.15% 15.41K $3.49M
20 ENTG Entegris, Inc. 0.15% 22.94K $3.37M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 70.58% OF THE FUND
United States 70.58%
Taiwan (Province of China) 14.76%
Netherlands 5.43%
Korea (the Republic of) 4.01%
Japan 3.49%
Germany 0.57%
China 0.29%
Cayman Islands 0.26%
Israel 0.25%
Switzerland 0.22%
Other 0.14%