Amundi MSCI Semiconductors UCITS ETF (LON:SEMG)
London · Delayed Price · Currency is GBP · Price in GBX 6,611.00
-51.00 (-0.77%)
Apr 2, 2026, 4:29 PM GMT
82.54% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.42% |
| PE Ratio | 41.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +82.54% |
| Volume | 3,046 |
| Open | 6,489.00 |
| Previous Close | 6,662.00 |
| Day's Range | 6,408.00 - 6,648.00 |
| 52-Week Low | 2,850.00 |
| 52-Week High | 7,251.00 |
| Beta | 0.98 |
| Holdings | 65 |
| Inception Date | Mar 28, 2007 |
About SEMG
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 London Stock Exchange
Ticker Symbol SEMG
Provider Amundi
Index Tracked MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Performance
SEMG had a total return of 82.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.51%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 28.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.06% |
| Broadcom Inc. | AVGO | 13.42% |
| ASML Holding N.V. | ASML | 5.56% |
| Micron Technology, Inc. | MU | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.66% |
| SK hynix Inc. | 000660 | 3.19% |
| Applied Materials, Inc. | AMAT | 3.02% |
| Lam Research Corporation | LRCX | 2.99% |
| Intel Corporation | INTC | 2.21% |