Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE)
The ETF aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, providing exposure to large and mid-cap stocks in the Semiconductors and Semiconductor Equipment Industry Group across global markets.
ETF Info
LU1900066033
Jul 3, 2020
1x
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Accumulating
Large-Cap
Growth
Expense Ratio
LSMC.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Semiconductors ESG Screened UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Semiconductors ESG Screened UCITS ETF had a return of 2.11% year-to-date (YTD) and 45.87% in the last 12 months. Over the past 10 years, Amundi MSCI Semiconductors ESG Screened UCITS ETF had an annualized return of 17.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
LSMC.DE
2.11%
-3.62%
11.81%
45.87%
27.05%
17.83%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LSMC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | 2.11% | |||||||||||
| 2024 | 9.25% | 15.52% | 7.75% | -2.92% | 8.82% | 14.55% | -8.29% | -2.65% | 0.60% | 2.87% | 2.77% | 6.57% | 66.54% |
| 2023 | 15.75% | 4.50% | 7.47% | -7.77% | 23.48% | 3.47% | 3.99% | -0.65% | -5.27% | -5.52% | 12.40% | 9.57% | 74.46% |
| 2022 | -12.33% | 0.10% | 3.05% | -11.40% | 0.55% | -14.77% | 14.79% | -7.22% | -11.25% | 0.47% | 11.11% | -9.82% | -34.66% |
| 2021 | 7.30% | 5.46% | 4.68% | 4.70% | -2.93% | 3.93% | -1.05% | 3.15% | -1.76% | 0.33% | 6.85% | 2.29% | 37.56% |
| 2020 | -6.59% | -1.50% | -10.33% | 11.88% | -2.72% | 7.84% | 7.85% | -2.94% | 5.12% | 1.06% | 6.66% | 7.13% | 23.03% |
| 2019 | 4.50% | 0.87% | 5.41% | 4.03% | -7.19% | 3.05% | 4.89% | -0.72% | 6.02% | 4.30% | 3.44% | 6.11% | 39.73% |
| 2018 | 3.31% | -2.99% | 2.24% | -3.27% | 3.46% | -1.49% | 5.11% | 1.07% | 0.32% | -9.96% | -0.52% | -2.25% | -5.73% |
| 2017 | 4.00% | 4.87% | 1.63% | -0.48% | -0.81% | 2.68% | -0.87% | 0.88% | -2.85% | 7.74% | -4.69% | 0.24% | 12.36% |
| 2016 | -2.85% | 4.62% | 2.40% | -6.79% | 5.55% | 5.54% | 6.40% | 0.57% | 3.69% | 3.20% | 0.88% | -1.32% | 23.22% |
| 2015 | 8.45% | 6.18% | 2.40% | 0.54% | 0.72% | -5.08% | -5.35% | -11.00% | -1.36% | 7.39% | 1.52% | -5.47% | -2.92% |
| 2014 | -3.19% | 1.68% | 3.04% | 0.26% | 5.18% | 4.60% | 1.30% | 6.87% | -3.90% | 3.69% | 1.62% | -0.21% | 22.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSMC.DE is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Semiconductors ESG Screened UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Semiconductors ESG Screened UCITS ETF was 39.77%, occurring on Oct 18, 2022. Recovery took 165 trading sessions.
The current Amundi MSCI Semiconductors ESG Screened UCITS ETF drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.77% | Nov 23, 2021 | 232 | Oct 18, 2022 | 165 | Jun 13, 2023 | 397 |
| -34.53% | Apr 28, 2015 | 83 | Aug 24, 2015 | 364 | Jan 26, 2017 | 447 |
| -30.19% | Jan 13, 2011 | 225 | Dec 19, 2011 | 641 | Jul 1, 2014 | 866 |
| -26.71% | Jan 15, 2020 | 46 | Mar 18, 2020 | 74 | Jul 6, 2020 | 120 |
| -25.31% | Jun 20, 2024 | 57 | Sep 6, 2024 | 81 | Jan 6, 2025 | 138 |
Volatility
Volatility Chart
The current Amundi MSCI Semiconductors ESG Screened UCITS ETF volatility is 16.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.