Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc

ISIN LU1861132840

 | 

WKN A2JSC9

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
954 m
Holdings
165
 

Overview

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Description

The Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc seeks to track the MSCI ACWI IMI Robotics & AI ESG Filtered index. The MSCI ACWI IMI Robotics & AI ESG Filtered index tracks companies from developed and emerging markets worldwide which are either involved in the development of artificial intelligence and robotics, or likely to profit from these developments. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is the only ETF that tracks the MSCI ACWI IMI Robotics & AI ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is a large ETF with 954m Euro assets under management. The ETF was launched on 11 September 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI ACWI IMI Robotics & AI ESG Filtered
Investment focus
Equity, World, Technology, Social/Environmental
Fund size
EUR 954 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.48%
Inception/ Listing Date 11 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 165
36.08%
NVIDIA Corp.
5.76%
AMD
3.69%
Intuitive Surgical
3.58%
Alphabet, Inc. A
3.51%
Alphabet, Inc. C
3.50%
Palo Alto Networks
3.28%
Arista Networks
3.27%
CrowdStrike Holdings
3.19%
Stryker
3.19%
Microsoft Corp.
3.11%

Countries

United States
81.64%
Japan
7.26%
Switzerland
2.47%
Germany
2.27%
Other
6.36%
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Sectors

Technology
68.20%
Health Care
12.84%
Industrials
9.50%
Telecommunication
7.15%
Other
2.31%
Show more
As of 23/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +12.85%
1 month +5.81%
3 months +5.75%
6 months +17.17%
1 year +21.07%
3 years +21.32%
5 years +88.20%
Since inception (MAX) +101.98%
2023 +25.70%
2022 -20.63%
2021 +30.24%
2020 +18.80%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.48%
Volatility 3 years 17.04%
Volatility 5 years 19.17%
Return per risk 1 year 1.36
Return per risk 3 years 0.39
Return per risk 5 years 0.70
Maximum drawdown 1 year -12.36%
Maximum drawdown 3 years -24.15%
Maximum drawdown 5 years -34.08%
Maximum drawdown since inception -34.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR GOAI -
-
-
-
-
Stuttgart Stock Exchange EUR GOAI -
-
-
-
-
Bolsa Mexicana de Valores EUR -
IGOAI

IGOAIINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR GOAI GOAI IM
IGOAI
GOAI.MI
IGOAIINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - GOAI IM
IGOAI
GOAI.MI
IGOAI=BNPP
BNP Paribas Arbitrage
Euronext Amsterdam USD GOAI GOAI NA
IGOAI
GOAI.AS
IGOAIINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR GOAI GOAI FP
IGOAI
GOAI.PA
IGOAI=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD GOAI GOAI SW
IGOAI
GOAI.S
IGOAIINAV.PA
BNP Paribas Arbitrage
XETRA EUR GOAI GOAI GY
IGOAI
GOAI.DE
IGOAI=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3,211 0.35% p.a. Accumulating Full replication
WisdomTree Artificial Intelligence UCITS ETF USD Acc 843 0.40% p.a. Accumulating Full replication
L&G Artificial Intelligence UCITS ETF 688 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GOAI?

The name of GOAI is Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.

What is the ticker of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?

The primary ticker of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is GOAI.

What is the ISIN of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?

The ISIN of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is LU1861132840.

What are the costs of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc paying dividends?

Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?

The fund size of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is 954m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.