LU1900066033
LU1900066033
Amundi MSCI Semiconductors UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 29.73% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 12.17% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 10.30% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 7.46% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 6.40% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 6 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 4.32% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 7 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.25% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 8 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.02% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 9 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.51% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 10 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.50% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 11 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.60% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 12 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.57% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 13 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.48% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 14 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.34% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 15 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.22% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 16 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 1.16% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 17 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.15% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 18 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 1.08% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 19 |  | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 157,71 Mrd. € | 0.65% | 21.00 | - | 34.84% | 11.97 | 7.43 | 12.44 | 32.61 | 3.07% | FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9) | FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5) |
| 20 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 0.54% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 21 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.47% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 22 |  | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 0.40% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) |
| 23 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 0.39% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 24 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 0.36% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 25 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.32% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
Results: 70
USWeight 29.73%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
TWWeight 12.17%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 10.3%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 7.46%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 6.4%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
KRWeight 4.32%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
NLWeight 4.25%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 3.02%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.51%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.5%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.6%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.57%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 1.48%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
TWWeight 1.34%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
USWeight 1.22%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
JPWeight 1.16%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
USWeight 1.15%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
JPWeight 1.08%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
JPWeight 0.65%
Market Cap €157.71B
P/E 21.0
Fwd P/E -
DEWeight 0.54%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
TWWeight 0.47%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
USWeight 0.4%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
USWeight 0.39%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
NLWeight 0.36%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
TWWeight 0.32%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Results 1 - 25 of 70
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