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Amundi MSCI Semiconductors ESG Screened UCITS ETF

Ticker: CHIP
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Top 10
80.8%
Issuer
Amundi Luxembourg S.A.
$123.74 1.39%
Price as of 2026-08-26 · SW

Performance by timeframe

Rolling returns
1 Month +6.11%
6 Months +30.84%
1 Year +80.91%
5 Years +31.64% p.a.+294.96%
10 Years +14.73% p.a.+294.96%
Since inception +19.09% p.a.+2,153.92%
Calendar year returns
YTD +49.86%
2025 +47.29%
2024 +59.26%
2023 +270.92%

Key stats

1Y return
80.91%
Volatility (1Y)
38.27%
52-week range
63.98 - 145.58
Section 1

Fund overview

Fund profile data from fundamentals.

Category Sector Equity Technology
Issuer Amundi Luxembourg S.A.
Domicile Switzerland
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
70.17%
Stock non-US
29.83%

Sectors

Technology
100.00%

Regions

North America
70.17%
Asia Developed
19.73%
Europe Developed
5.84%
Japan
3.67%
Asia Emerging
0.42%
Africa/Middle East
0.18%

Market cap mix

Mega
78.72%
Big
18.56%
Medium
2.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
21.94%
Taiwan Semiconductor Manufacturing Co. Ltd.
13.15%
Broadcom Inc
12.42%
Micron Technology Inc
7.76%
SK Hynix Inc
6.01%
Advanced Micro Devices Inc
5.96%
Intel Corporation
3.69%
Lam Research Corp
2.86%
Applied Materials Inc
2.55%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 61.08%
1M return 6.11%
6M return 30.84%
1Y return 80.91%
3Y return 64.27%
5Y return 294.96%

Risk

Volatility (1Y) 38.27%
Volatility (3Y) 32.01%
Sharpe ratio (3Y) 1.61
52-week range 63.98 - 145.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 80.80%
Avg. market cap 1.15M

Details

Instrument metadata and source update timestamps.

Symbol CHIP
Name Amundi MSCI Semiconductors ESG Screened UCITS ETF
Asset type ETF
Exchange SW
Currency USD
Country Switzerland
Code + exchange CHIP.SW
Fundamentals updated 2026-07-02

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