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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Key stats


Assets under management (AUM)
‪969.44 M‬USD
Fund flows (1Y)
‪−159.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Sep 4, 2018
Index tracked
MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net
Management style
Passive
ISIN
LU1861132840
The objective of the Sub-Fund is to track the performance of MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return 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
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 November 11, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services46.38%
Electronic Technology35.23%
Health Technology11.10%
Producer Manufacturing6.46%
Distribution Services0.55%
Commercial Services0.18%
Miscellaneous0.06%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
90%5%4%
North America90.10%
Europe5.62%
Asia4.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows