Amundi STOXX Global Artificial Intelligence UCITS ETF (C) ISIN LU1861132840, Valor Number 43271325

 
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Strategy of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

Investment strategy

The STOXX® AI Global Artificial Intelligence ADTV5 index tracks companies that are positively exposed to the increased adoption of Artificial Intelligence (AI) across industries. These companies are well positioned to benefit from the growing trend towards automation. The key criterion used in the selection process is the identification of patent filings related to AI, which indicate the leading AI innovators as well as AI adopters. The ADTV5 version of the index modifies the liquidity filtering of the index to EUR 5 million.

 

STOXX® AI Global Artificial Intelligence ADTV5 (1)

Equity (984) World (224) Technology (28)
Quote
CHF 82.00
XETRA
03/03/2021
42.52 52 weeks low/high 82.00
52 weeks low/high
 
 

Risk and fees of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

Risk
CHF 249 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 29.15% Risk category
Inception/ Listing Date 11 September 2018
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

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Description of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

The Amundi STOXX Global Artificial Intelligence UCITS ETF (C) invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi STOXX Global Artificial Intelligence UCITS ETF (C) has 249m CHF assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

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