SEMG.L · Amundi

Amundi MSCI Semiconductors UCITS ETF Acc

See how 10 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 14 September 2026Price US$104.56 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.24×100.00% of 82.78% disclosed weight

Latest-quarter run-rate P/E18.85×100.00% of 82.78% disclosed weight

Trailing P/S14.87×100.00% of 82.78% disclosed weight

Latest-quarter run-rate P/S11.21×100.00% of 82.78% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 82.78% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	29.94%	28.85×	18.36×
2330.TWTAIWAN SEMICONDUCTOR MANUFAC	12.72%	29.01×	14.62×
AVGOBROADCOM INC	10.69%	42.87×	18.41×
MUMICRON TECHNOLOGY INC	7.18%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	5.55%	156.23×	24.34×
000660.KSSK HYNIX INC	4.80%	8.47×	7.25×
ASMLASML HOLDING NV	4.28%	57.61×	17.35×
INTCINTEL CORP	2.94%	-53.62×	10.61×
LRCXLAM RESEARCH CORP	2.35%	58.58×	18.32×
AMATAPPLIED MATERIALS INC	2.32%	45.33×	13.62×

Top 10 of 10 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SMH · VanEck Semiconductor ETF60.97% holdings overlap · US market
SMGB.L · VanEck Semiconductor UCITS ETF57.09% holdings overlap · London Stock Exchange
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF49.50% holdings overlap · London Stock Exchange
CHPX · Global X AI Semiconductor & Quantum ETF44.81% holdings overlap · Nasdaq
US7414943065 · T. Rowe Price Global Technology Fund, Inc.44.47% holdings overlap · United States

Sources and limitations

Holdings are sourced from Amundi and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 14 September 2026. Informational research, not investment advice.