Amundi MSCI Semiconductors UCITS ETF (LON:SEMU)

Assets	1.08B
Expense Ratio	0.42%
PE Ratio	39.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+117.60%

Volume	4,273
Open	97.47
Previous Close	98.70
Day's Range	97.16 - 97.50
52-Week Low	42.50
52-Week High	99.05
Beta	n/a
Holdings	65
Inception Date	Mar 28, 2007

About SEMU

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: SEMU
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net

Performance

SEMU had a total return of 117.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.54%.

Top 10 Holdings

81.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	26.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	15.07%
Broadcom Inc.	AVGO	13.63%
ASML Holding N.V.	ASML	5.48%
Micron Technology, Inc.	MU	4.55%
SK hynix Inc.	000660	3.82%
Advanced Micro Devices, Inc.	AMD	3.75%
Lam Research Corporation	LRCX	3.09%
Applied Materials, Inc.	AMAT	3.06%
Intel Corporation	INTC	2.65%