Amundi MSCI Semiconductors UCITS ETF Dist - WKN LYX045, ISIN LU2090063327

Ex-Date	Pay Date	Amount	Change
2024		€0.25	-53.7%
10/12/2024	12/12/2024	€0.25	-34.21%
2022		€0.54	-55.37%
07/12/2022	09/12/2022	€0.38	137.5%
06/07/2022	08/07/2022	€0.16	-77.46%
2021		€1.21	30.11%
08/12/2021	10/12/2021	€0.71	42%
07/07/2021	09/07/2021	€0.50	21.95%
2020		€0.93	13.41%
09/12/2020	11/12/2020	€0.41	-21.15%
08/07/2020	10/07/2020	€0.52	-36.59%
2019		€0.82	7.89%
20/08/2019	22/08/2019	€0.82	7.89%
2018		€0.76
21/08/2018	23/08/2018	€0.76

Date	Ratio
No splits history available for Amundi MSCI Semiconductors UCITS ETF Dist.

Amundi MSCI Semiconductors UCITS ETF Dist pays a dividend yield (FWD) of 0.21%.

8 Countries: United States
71.03%
Taiwan
15.71%
Netherlands
6.04%
Japan
3.37%
South Korea
2.76%
Germany
0.61%
China
0.29%
Singapore
0.19%
1 Sector: Information Technology
100.00%
61 Holdings: NVIDIA Corp30.79%
Broadcom Inc15.38%
Taiwan Semiconductor Manufacturing Co Ltd14.06%
Advanced Micro Devices Inc4.92%
ASML Holding NV4.90%
Micron Technology Inc3.06%
SK Hynix Inc2.76%
Lam Research Corp2.41%
Qualcomm Inc2.33%
Applied Materials Inc2.25%
Aristocrats see all 61 holdings

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