Amundi MSCI Semiconductors UCITS ETF (SWX:SEMD)
Switzerland · Delayed Price · Currency is CHF 89.81
-0.21 (-0.23%)
At close: Jul 18, 2025, 5:20 PM CET
10.52% (1Y)
| Assets | 52.24M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.52% |
| Volume | n/a |
| Open | 89.81 |
| Previous Close | 90.02 |
| Day's Range | 89.81 - 89.81 |
| 52-Week Low | 52.86 |
| 52-Week High | 90.76 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 2, 2020 |
About SEMD
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 SIX Swiss Exchange
Ticker Symbol SEMD
Provider Amundi
Index Tracked MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Performance
SEMD had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | 0.23192 CHF | Dec 13, 2024 |
| Dec 7, 2022 | 0.37549 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 0.15886 CHF | Jul 8, 2022 |
| Dec 8, 2021 | 0.73951 CHF | Dec 10, 2021 |
| Jul 7, 2021 | 0.54618 CHF | Jul 9, 2021 |
| Dec 9, 2020 | 0.44142 CHF | Dec 11, 2020 |