Amundi MSCI Semiconductors UCITS ETF Acc - WKN LYX018, ISIN LU1900066033

Ex-Date	Pay Date	Amount	Change
2011		€0.22	175%
07/12/2011	09/12/2011	€0.22	175%
2010		€0.08	-61.9%
07/06/2010	09/06/2010	€0.08	-61.9%
2009		€0.21	75%
08/06/2009	10/06/2009	€0.21	75%
2008		€0.12
09/06/2008	11/06/2008	€0.12

Date	Ratio
21/02/2019	1:1

Amundi MSCI Semiconductors UCITS ETF Acc currently pays no dividends.

8 Countries: United States
72.18%
Taiwan
15.34%
Netherlands
6.06%
Japan
2.85%
South Korea
2.45%
Germany
0.63%
China
0.30%
Singapore
0.19%
1 Sector: Information Technology
100.00%
61 Holdings: NVIDIA Corp30.06%
Broadcom Inc16.29%
Taiwan Semiconductor Manufacturing Co Ltd14.28%
ASML Holding NV4.97%
Advanced Micro Devices Inc4.36%
Micron Technology Inc3.05%
SK Hynix Inc2.54%
Lam Research Corp2.41%
Applied Materials Inc2.39%
Qualcomm Inc2.38%
Aristocrats see all 61 holdings

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