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SEMD ETF · Amundi MSCI Semiconductors UCITS ETF
The SEMD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered. The SEMD ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-1.99%
Last price
CHF 116.38
1M perf.
+0.19%
1M flows
+€2M
AuM
€76M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SEMD
CHF 116.38
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SEMD
€129.16
+13.80%
World Information Technology
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +13.80% | +71.04%  | +254.64% | +229.40% | -0.76% | +10.77% | +10.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€129.16
1D NAV change
-2.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
7/2/2020
Jurisdiction
Luxembourg
Distribution
France
Austria
Germany
Switzerland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.22B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Semiconductors UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
+0.19%
E/R
0.35%
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1M perf.
-2.69%
E/R
0.39%
WDTE
1M perf.
-2.31%
E/R
0.18%
SEMI
1M perf.
-3.14%
E/R
0.57%
WTEC
1M perf.
-2.13%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.80% | +71.04% | +254.64% | +229.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.34%
Taiwan
16.47%
Netherlands
7.17%
Japan
3.57%
Republic of Korea
3.10%
Other
1.36%
Sectors
Information Technology
96.90%
Unavailable
3.10%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
NVIDIA
TWN SEMICONT MAN
BROADCOM LIMITED
ASML HOLDING
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
SK HYNIX
US5128073062
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APPLIED MATERIAL
KLA CORPORATION
INTEL-T
TEXAS INSTRUMENTS
QUALCOMM
ANALOG DEVICES
ADVANTEST
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEMD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.99% of holdings have positive scoring
4.99% of holdings have negative scoring
45.15%
30.43%
19.41%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about SEMD
What does Amundi MSCI Semiconductors UCITS ETF, SEMD, invest in?
SEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Semiconductors Equities.
Which benchmark or index does SEMD replicate?
SEMD tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SEMD?
SEMD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SEMD launched?
SEMD was introduced to the market on July 2, 2020. It trades on France, among other exchanges
Who is the ETF issuer of SEMD?
Amundi MSCI Semiconductors UCITS ETF, SEMD, is provided by Amundi. Learn more about Amundi here.
Does SEMD have multiple share classes?
Yes, SEMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SEMD?
SEMD oversees €76M in assets as of March 12, 2026.
How has SEMD performed lately?
Based on data from March 12, 2026, SEMD returned 0.19% over the past month, 13.80% over the last three months and 10.77% year-to-date.
What are the latest inflows or outflows for SEMD?
As of March 12, 2026, SEMD recorded net flows of +€2M over the last month and +€4.4M year-to-date.
Does SEMD distribute dividends?
SEMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of SEMD?
As of January 31, 2026, SEMD has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does SEMD invest in?
As of January 31, 2026, SEMD focuses largely on Information Technology.
How many securities does SEMD hold and how diversified is it?
As of January 31, 2026, SEMD holds 66 positions in its portfolio, with 90.06% of assets concentrated in its top 15 holdings.
What are the main positions in SEMD?
As of January 31, 2026, SEMD top three holdings include NVIDIA, TWN SEMICONT MAN and BROADCOM LIMITED.
What is the base currency of SEMD?
The base currency of SEMD is EUR.
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