Key stats
About AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC
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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 Services51.30%
Electronic Technology32.64%
Health Technology7.16%
Producer Manufacturing7.14%
Consumer Durables1.04%
Distribution Services0.42%
Commercial Services0.16%
Consumer Services0.10%
Process Industries0.03%
Retail Trade0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.15%
Europe14.29%
Asia3.33%
Middle East1.21%
Oceania0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOAI-USD invests in stocks. The fund's major sectors are Technology Services, with 51.30% stocks, and Electronic Technology, with 32.64% of the basket. The assets are mostly located in the North America region.
GOAI-USD top holdings are Oracle Corporation and Advanced Micro Devices, Inc., occupying 4.47% and 4.06% of the portfolio correspondingly.
GOAI-USD assets under management is 1.00 B USD. It's risen 5.43% over the last month.
GOAI-USD fund flows account for −72.32 M USD (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-USD doesn't pay dividends to its holders.
GOAI-USD 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-USD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GOAI-USD 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-USD invests in stocks.
GOAI-USD price has risen by 5.07% over the last month, and its yearly performance shows a 10.81% increase. See more dynamics on GOAI-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 11.42% increase in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 11.42% increase in three-month performance and has increased by 11.42% in a year.
GOAI-USD trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.