Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist

ISINLU2090063327
TickerLYSM.F
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Category
ETF
Data available from
Dec 31, 2008
Underlying assets
65

Metrics at a glance

CAGR
+15.71%
Volatility
22.86%
Sharpe
0.60
Sortino
0.63
Calmar
0.37
Ulcer Index
13.01
Max Drawdown
37.04%
VaR 95%
8.66%
VaR 99%
14.44%
% Positive Months
61.62%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist

Click a row name to exclude it from the calculation (remaining slices are renormalized).

68.5%
17.1%
6.7%
3.2%
3.2%
0.6%
0.3%
0.2%
0.1%

Top holdings

Top 10 Weight

81.6%

Total Assets

65

HHI

0.000

  1. NVIDIA
    28.3%
  2. Taiwan Semiconductor Manufacturing Co
    15.1%
  3. Broadcom
    13.4%
  4. ASML Holding
    5.6%
  5. Micron Technology
    4.2%
  6. Advanced Micro Devices
    3.7%
  7. SK Hynix
    3.2%
  8. Applied Materials
    3.0%
  9. Lam Research
    3.0%
  10. Intel
    2.2%

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