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Amundi MSCI Semiconductors UCITS ETF Dist

Amundi · LU2090063327

Amundi MSCI Semiconductors UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker SEMD (ISIN LU2090063327). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it…

· Tracks the MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€2.4B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+81.5%

Total return · to 2026-10-07

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 71 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI ACWI Semiconductors & Semiconductor Equipment Filtered

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI Semiconductors UCITS ETF Dist Average MSCI ACWI Semiconductors & Semiconductor Equipment Filtered ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+71.6%

1 year+81.5%

3 years+62.1%

5 years+32.6%

Return, year by year

-38.2

+63.5

+68.9

+31.8

'22'23'24'25

3 of 4 up yearsBest: 2024 +68.9%Worst: 2022 -38.2%Calendar-year total returns, in EUR

How bumpy has it been?

38.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-36.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.66

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+299.2%

Since inception

Total growth since launch — about +30.4% a year.

+146.1%

Best 12 months

The strongest one-year stretch on record.

-39.1%

Worst 12 months

The weakest one-year stretch on record.

-45.0%

Worst fall on record ?

It clawed back in about 15 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2024-12-10	€0.25

What's inside

The 10 biggest holdings make up 82.4% of the fund — the rest is spread across roughly 61 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	29.7%
2	TAIWAN SEMICONDUCTOR MANUFAC	12.1%
3	BROADCOM INC	9.9%
4	MICRON TECHNOLOGY INC	7.3%
5	ADVANCED MICRO DEVICES	6.2%
6	SK HYNIX INC	4.6%
7	ASML HOLDING NV	4.4%
8	INTEL CORP	3.1%
9	LAM RESEARCH CORP	2.6%
10	APPLIED MATERIALS INC	2.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SEMD	CHF	★ Primary
EUR listings
B2	LTWAEUR	EUR
B3	SEMDZ	EUR
E1	LTWACHF	EUR
E1	LTWAEUR	EUR
EB	SEMDZ	EUR
EP	LTWACHF	EUR
EP	LTWAEUR	EUR
EU	LTWACHF	EUR
EU	LTWAEUR	EUR
EZ	LTWAEUR	EUR
EZ	LTWACHF	EUR
Frankfurt	LYSM	EUR
GD	LYSM	EUR
GF	LYSM	EUR
GH	LYSM	EUR
GM	LYSM	EUR
GS	LYSM	EUR
GZ	LTWA	EUR
IX	SEMDZ	EUR
L1	SEMDZ	EUR
L3	SEMDZ	EUR
LA	LYSM	EUR
LU	LYSM	EUR
PO	SEMDZ	EUR
QT	LTWA	EUR
S1	SEMDZ	EUR
SE	SEMD	EUR
T2	LTWAEUR	EUR
T2	TWANCHF	EUR
TH	LYSM	EUR
X1	LTWACHF	EUR
X1	LTWAEUR	EUR
X2	LTWAEUR	EUR
X2	LTWACHF	EUR
X9	LTWACHF	EUR
X9	LTWAEUR	EUR
XA	LTWACHF	EUR
XA	LTWAEUR	EUR
XE	LTWACHF	EUR
XE	LTWAEUR	EUR
XETRA	SEMD	EUR
XF	LTWAEUR	EUR
XF	LTWACHF	EUR
XG	LTWACHF	EUR
XG	LTWAEUR	EUR
XH	LTWACHF	EUR
XH	LTWAEUR	EUR
XJ	LTWACHF	EUR
XJ	LTWAEUR	EUR
XL	LTWAEUR	EUR
XL	LTWACHF	EUR
XO	LTWACHF	EUR
XO	LTWAEUR	EUR
XQ	LTWACHF	EUR
XQ	LTWAEUR	EUR
XS	LTWACHF	EUR
XS	LTWAEUR	EUR
XU	LTWAEUR	EUR
XU	LTWACHF	EUR
XV	LTWACHF	EUR
XV	LTWAEUR	EUR
XW	LTWACHF	EUR
XW	LTWAEUR	EUR
XX	LTWACHF	EUR
XX	LTWAEUR	EUR
XZ	LTWACHF	EUR
XZ	LTWAEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	29.7%
2	TAIWAN SEMICONDUCTOR MANUFAC	12.1%
3	BROADCOM INC	9.9%
4	MICRON TECHNOLOGY INC	7.3%
5	ADVANCED MICRO DEVICES	6.2%
6	SK HYNIX INC	4.6%
7	ASML HOLDING NV	4.4%
8	INTEL CORP	3.1%
9	LAM RESEARCH CORP	2.6%
10	APPLIED MATERIALS INC	2.6%
11	KLA CORP	1.6%
12	TEXAS INSTRUMENTS COM USD1	1.6%
13	MEDIATEK INC	1.4%
14	MARVELL TECHNOLOGY INC	1.4%
15	ANALOG DEVICES INC	1.2%
16	QUALCOMM INC	1.2%
17	ADVANTEST CORP Y50	1.1%
18	TOKYO ELECTRON JPY50	1.1%
19	KIOXIA HOLDINGS CORP	0.7%
20	INFINEON TECHNOLOGIES AG	0.6%
21	ASE TECHNOLOGY HOLDING CO LT	0.5%
22	TERADYNE INC	0.4%
23	MONOLITHIC POWER SYSTEMS INC	0.4%
24	NXP SEMICONDUCTORS NV USD	0.4%
25	UNITED MICROELECTRONICS CORP	0.3%
26	ASM INTERNATIONAL NV	0.3%
27	MICROCHIP TECHNOLOGY INC	0.3%
28	RENESAS ELECTRONICS CORP	0.3%
29	STMICROELECTRONICS/PARIS	0.2%
30	DISCO CORP	0.2%
31	CREDO TECHNOLOGY GROUP HOLDI	0.2%
32	ON SEMICONDUCTOR CORPORATION	0.2%
33	TOWER SEMICONDUCTOR LTD	0.2%
34	QNITY ELECTRONICS INC	0.2%
35	ENTEGRIS INC	0.2%
36	GLOBAL UNICHIP CORP	0.1%
37	LASERTEC CORP	0.1%
38	ASPEED TECHNOLOGY INC	0.1%
39	JENTECH PRECISION INDUSTRIAL	0.1%
40	FIRST SOLAR INC	0.1%
41	BE SEMICONDUCTOR INDUSTRIES	0.1%
42	SCREEN HOLDINGS CO	0.1%
43	NOVA LTD	0.1%
44	REALTEK SEMICONDUCTOR CORP	0.1%
45	KING YUAN ELECTRO.	0.1%
46	HUA HONG GRACE SEMICONDUCTOR	0.1%
47	GLOBALWAFERS CO LTD	0.1%
48	NOVATEK MICROELECTRONICS	0.1%
49	VANGUARD INTERNATIONAL SEMI	0.0%
50	CAMBRICON TECHNOLOGIES CORPORATION LIMIT	0.0%
51	NAURA TECHNOLOGY GROUP CO-A	0.0%
52	ADVANCED MICRO-FABRICATION-A NTH-SSE	0.0%
53	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	0.0%
54	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	0.0%
55	PIOTECH INC-A NTH-SSE	0.0%
56	JCET GROUP CO LTD-A NTH-SSE	0.0%
57	HWATSING TECHNOLOGY COLTD	0.0%
58	OMNIVISION INTEGRATED CIRCUI NTH-SSE	0.0%
59	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.0%
60	ACM RESEARCH SHANGHAI I-A	0.0%
61	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0.0%
62	SG MICRO CORP-A	0.0%
63	UNITED NOVA TECHNOLOGY CO-A	0.0%
64	ZHEJIANG JINGSHENG MECHANI-A	0.0%
65	SUZHOU MAXWELL TECHNOLOGIE-A	0.0%
66	JINKO SOLAR CO LTD-A	0.0%
67	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	0.0%
68	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
69	XAK TECHNOLOGY 12/26 CME	0.0%
70	STOXX 600 TECH 12/26 EUREX	0.0%
71	FTSE TAIWAN INDEX 10/26 SGX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 60.1% (1-yr) (category average +21.4%)📊 Beat its category by 45.7% (3-yr) (category average +16.3%)📊 Beat its category by 24.9% (5-yr) (category average +7.7%)

Versus the Equity (stocks) · Global · Technology · CHF ETFs we track.

Advanced risk

2.42

Sortino (3y) ?

1.70

Calmar (3y) ?

24.9%

Downside deviation ?

67%

Up months (hit rate) ?

€193.64

52-week high ?

€101.48

52-week low ?

Concentration depth

~8 ?

Effective number of holdings

Roughly 71 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.

Tilt vs a world tracker

Technology+70.8

Financials-16.3

Taiwan+15.0

Industrials-11.6

Health Care-9.3

Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI ACWI Semiconductors & Semiconductor Equipment Filtered	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.35%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€2.4B	€173.7B	€146.5B	€128.1B	€127.6B	€36.4B	€31.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+62.1%	+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.	+32.6%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	71	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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