Amundi MSCI Semiconductors UCITS ETF (EPA:CHIP)

Assets	2.05B
Expense Ratio	0.42%
PE Ratio	44.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+116.93%

Volume	23,093
Open	113.71
Previous Close	116.38
Day's Range	110.64 - 114.23
52-Week Low	50.20
52-Week High	122.06
Beta	1.46
Holdings	71
Inception Date	Mar 28, 2007

About CHIP

Amundi MSCI Semiconductors UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Taiwan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Taiwan Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI Semiconductors UCITS ETF was formed on November 21, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: CHIP
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net

Performance

CHIP had a total return of 116.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.55%.

Top 10 Holdings

81.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.77%
Broadcom Inc.	AVGO	13.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	11.51%
Micron Technology, Inc.	MU	7.37%
Advanced Micro Devices, Inc.	AMD	5.35%
SK hynix Inc.	000660	5.20%
ASML Holding N.V.	ASML	4.05%
Intel Corporation	INTC	3.00%
Lam Research Corporation	LRCX	2.60%
Applied Materials, Inc.	AMAT	2.41%