Amundi MSCI Semiconductors UCITS ETF (SWX:SEMD)

Assets	110.58M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	0.14%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+89.01%

Volume	n/a
Open	183.68
Previous Close	182.04
Day's Range	182.16 - 183.68
52-Week Low	96.53
52-Week High	196.70
Beta	n/a
Holdings	68
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 89.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.57%.

Top 10 Holdings

82.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	30.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.72%
Broadcom Inc.	AVGO	10.54%
Micron Technology, Inc.	MU	7.22%
Advanced Micro Devices, Inc.	AMD	5.68%
SK hynix Inc.	000660	4.74%
ASML Holding N.V.	ASML	4.27%
Intel Corporation	INTC	2.95%
Lam Research Corporation	LRCX	2.34%
Applied Materials, Inc.	AMAT	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	0.26285 CHF	Dec 12, 2025
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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