Key stats
About AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC
Home page
Inception date
Sep 4, 2018
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services51.68%
Electronic Technology31.99%
Health Technology7.27%
Producer Manufacturing7.22%
Consumer Durables1.09%
Distribution Services0.42%
Commercial Services0.17%
Consumer Services0.11%
Process Industries0.03%
Retail Trade0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America80.63%
Europe14.68%
Asia3.42%
Middle East1.25%
Oceania0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOAI invests in stocks. The fund's major sectors are Technology Services, with 51.68% stocks, and Electronic Technology, with 31.99% of the basket. The assets are mostly located in the North America region.
GOAI top holdings are Oracle Corporation and Advanced Micro Devices, Inc., occupying 3.72% and 3.65% of the portfolio correspondingly.
GOAI assets under management is 884.64 M EUR. It's risen 3.86% over the last month.
GOAI fund flows account for −78.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOAI doesn't pay dividends to its holders.
GOAI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 4, 2018, and its management style is Passive.
GOAI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GOAI follows the MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOAI invests in stocks.
GOAI price has risen by 1.47% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on GOAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 6.00% increase in three-month performance and has increased by 3.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 6.00% increase in three-month performance and has increased by 3.57% in a year.
GOAI trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.