Key stats
About AMUNDI ROBO & AI ESG UCITS ETF
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
Health Technology
Stocks100.00%
Technology Services48.11%
Electronic Technology31.04%
Health Technology11.06%
Producer Manufacturing7.56%
Consumer Durables1.12%
Distribution Services0.49%
Consumer Services0.34%
Commercial Services0.18%
Miscellaneous0.06%
Process Industries0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.48%
Europe10.61%
Asia3.61%
Middle East1.31%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM85 invests in stocks. The fund's major sectors are Technology Services, with 48.11% stocks, and Electronic Technology, with 31.04% of the basket. The assets are mostly located in the North America region.
AM85 top holdings are Intuitive Surgical, Inc. and Cisco Systems, Inc., occupying 4.47% and 4.31% of the portfolio correspondingly.
AM85 assets under management is 854.97 M EUR. It's risen 20.04% over the last month.
AM85 fund flows account for −104.28 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, AM85 doesn't pay dividends to its holders.
AM85 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.
AM85 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AM85 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.
AM85 invests in stocks.
AM85 price has risen by 12.83% over the last month, and its yearly performance shows a 12.83% increase. See more dynamics on AM85 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.43% over the last month, showed a −10.87% decrease in three-month performance and has increased by 2.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.43% over the last month, showed a −10.87% decrease in three-month performance and has increased by 2.27% in a year.
AM85 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.