Fund size | GBP 824 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.73% |
Inception/ Listing Date | 11 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA | 4.37% |
AMD | 4.20% |
Intuitive Surgical | 3.50% |
Stryker | 3.42% |
Microsoft | 3.03% |
Arista Networks | 2.94% |
CrowdStrike Holdings | 2.93% |
Alphabet, Inc. A | 2.93% |
Alphabet, Inc. C | 2.91% |
Palo Alto Networks | 2.85% |
YTD | +2.36% |
1 month | -2.22% |
3 months | +2.24% |
6 months | +12.02% |
1 year | +15.79% |
3 years | +14.69% |
5 years | +72.65% |
Since inception (MAX) | +77.24% |
2023 | +23.17% |
2022 | -16.23% |
2021 | +21.73% |
2020 | +25.55% |
Volatility 1 year | 15.73% |
Volatility 3 years | 17.42% |
Volatility 5 years | 19.19% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -11.44% |
Maximum drawdown 3 years | -23.24% |
Maximum drawdown 5 years | -27.91% |
Maximum drawdown since inception | -27.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GOAI | - - | - - | - |
Stuttgart Stock Exchange | EUR | GOAI | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | IGOAI | IGOAIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | GOAI | GOAI IM IGOAI | GOAI.MI IGOAIINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | GOAI IM IGOAI | GOAI.MI IGOAI=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | GOAI | GOAI NA IGOAI | GOAI.AS IGOAIINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | GOAI | GOAI FP IGOAI | GOAI.PA IGOAI=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | GOAI | GOAI SW IGOAI | GOAI.S IGOAIINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | GOAI | GOAI GY IGOAI | GOAI.DE IGOAI=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 791 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 613 | 0.49% p.a. | Accumulating | Full replication |