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AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪876.46 M‬ USD
Fund flows (1Y)
‪−171.28 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.83 M‬
Expense ratio
0.50%

About AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 4, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861132840
To track the performance of MSCI ACWI IMI Robotics & AI Filtered Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services48.68%
Electronic Technology30.26%
Health Technology11.50%
Producer Manufacturing7.33%
Consumer Durables1.11%
Distribution Services0.51%
Consumer Services0.35%
Commercial Services0.17%
Miscellaneous0.06%
Process Industries0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
84%10%1%3%
North America84.57%
Europe10.35%
Asia3.69%
Middle East1.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows