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| Amundi MSCI Robotics & AI UCITS ETF Acc ISIN LU1861132840 | Ticker GOAI |
Chart comparison
Amundi MSCI Robotics & AI UCITS ETF Acc +2.05%
Quote
| Last quote | ||
| Last quote | EUR 112.38 | |
| Since previous day | ||
| Since previous day | -1.81 | -1.59% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 81.34 | |
| Date | ||
| Date | 12/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,031 m | |
| Total expense ratio | ||
| Total expense ratio | 0.40% p.a. | |
| Index | ||
| Index | MSCI ACWI IMI Robotics & AI Filtered | |
| Index description | ||
| Index description | The MSCI ACWI IMI Robotics & AI Filtered index tracks companies from developed and emerging markets worldwide which are either involved in the development of artificial intelligence and robotics, or likely to profit from these developments. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI. | |
| Investment focus | ||
| Investment focus | Equity, World, Technology, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 23.69% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 4 September 2018 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | CACEIS Bank, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | CACEIS Bank, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | CACEIS (Switzerland) SA | |
| Swiss paying agent | ||
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | BNP Paribas | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 162 | |
| Holdings in Index | ||
| Holdings in Index | 142 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 41.94% | |
| Top 10 Holdings | ||
| Top 10 Holdings | AMD 5.92% | |
| Oracle Corp. 5.00% | ||
| Arista Networks 4.51% | ||
| Broadcom 4.25% | ||
| Alphabet, Inc. A 4.22% | ||
| Alphabet, Inc. C 4.20% | ||
| NVIDIA Corp. 3.87% | ||
| Apple 3.59% | ||
| ABB Ltd. 3.21% | ||
| Cisco Systems, Inc. 3.17% |
Countries
| United States 75.53% | ||
| Switzerland 4.87% | ||
| Germany 4.23% | ||
| Japan 2.05% | ||
| Other 13.32% |
Sectors
| Technology 67.11% | ||
| Industrials 8.87% | ||
| Telecommunication 8.50% | ||
| Health Care 6.20% | ||
| Other 9.32% |
Performance
Returns overview
| YTD | ||
| YTD | +5.24% | |
| 1 month | ||
| 1 month | -3.48% | |
| 3 months | ||
| 3 months | +3.55% | |
| 6 months | ||
| 6 months | +14.52% | |
| 1 year | ||
| 1 year | +2.05% | |
| 3 years | ||
| 3 years | +53.00% | |
| 5 years | ||
| 5 years | +69.53% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +129.11% | |
| 2024 | ||
| 2024 | +21.63% | |
| 2023 | ||
| 2023 | +25.70% | |
| 2022 | ||
| 2022 | -20.63% | |
| 2021 | ||
| 2021 | +30.24% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 23.69% | |
| Volatility 3 years | ||
| Volatility 3 years | 19.26% | |
| Volatility 5 years | ||
| Volatility 5 years | 18.55% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.09 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.79 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.60 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -27.79% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -27.79% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -27.79% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -34.08% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | GOAI | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | GOAI | |
| Borsa Italiana | ||
| Borsa Italiana | GOAI | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | GOAI | |
| Euronext Paris | ||
| Euronext Paris | GOAI | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | GOAI | |
| XETRA | ||
| XETRA | GOAI |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.