# Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation (SEMG) **Source:** https://fundology.uk/fund/semg · ISIN LU1900066033 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, SEMG (Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation, ISIN LU1900066033) closed at £101.84 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 01/10/2026 its total return was +356.2%, or +256.6% after UK CPIH inflation. ## Summary Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2007. It tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£101.84** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SEMG | | ISIN | LU1900066033 | | Category | Technology | | Type | ETF | | Provider | Amundi | | Tracks | MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £1.4bn | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +81.23% | +75.55% | income reinvested | | 3 years | +316.00% | +275.39% | income reinvested | | 5 years | +356.20% | +256.63% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation 0.35% a year, as of 02/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 29/09/2026, SEMG holds 72 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 29.46% of the fund; the ten largest make up 82.6%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 29.46% | | 2 | TSMC | [2330](https://fundology.uk/stock/2330) | 12.03% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 10.06% | | 4 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 7.56% | | 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 6.24% | | 6 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.52% | | 7 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.44% | | 8 | Intel | [INTC](https://fundology.uk/stock/INTC) | 3.21% | | 9 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 2.56% | | 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.55% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 71.1% | | Taiwan | 14.9% | | Netherlands | 4.8% | | South Korea | 4.5% | | Japan | 3.4% | | Germany | 0.6% | | China | 0.2% | | Israel | 0.2% | | Other countries | 0.2% | The 59 holdings on record (of 72 Amundi reports): https://fundology.uk/fund/semg/holdings ## Questions people ask **What is the ongoing charge of SEMG?** The ongoing charge of SEMG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI Semiconductors UCITS ETF Acc Capitalisation 0.35% a year, as of 02/10/2026: 92 of the 118 other technology funds charge more, 8 the same and 18 less (share classes counted once). **What does SEMG track?** SEMG tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets. **Is SEMG accumulating or distributing?** SEMG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of SEMG?** The ISIN of SEMG is LU1900066033. An ISIN identifies one exact share class of a fund; SEMG is its ticker on the London Stock Exchange. **What does SEMG hold?** As of 29/09/2026, SEMG holds 72 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 29.46% of the fund; the ten largest make up 82.6%. Its ten largest holdings are NVIDIA (29.46%), TSMC (12.03%), Broadcom (10.06%), Micron Technology (7.56%), Advanced Micro Devices (6.24%), SK hynix (4.52%), ASML (4.44%), Intel (3.21%), Applied Materials (2.56%) and Lam Research (2.55%). **How has SEMG done after inflation?** Over the five years to 01/10/2026 SEMG’s total return was +356.2%, or +256.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.