TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
757 m
Holdings
164
Overview
Description
The Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc seeks to track the MSCI ACWI IMI Robotics & AI ESG Filtered index. The MSCI ACWI IMI Robotics & AI ESG 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.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Robotics & AI ESG Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP 757 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.38% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 164
37.73%
| Oracle Corp. | 4.40% |
| NVIDIA Corp. | 4.03% |
| Arista Networks | 4.02% |
| Intuitive Surgical | 4.02% |
| Apple | 3.89% |
| Stryker | 3.67% |
| Adobe | 3.62% |
| Cisco Systems, Inc. | 3.47% |
| Palo Alto Networks | 3.45% |
| Microsoft Corp. | 3.16% |
As of 23/09/2024
Performance
Returns overview
| YTD | +17.73% |
| 1 month | +7.65% |
| 3 months | +13.27% |
| 6 months | +11.00% |
| 1 year | +26.49% |
| 3 years | +19.68% |
| 5 years | +86.23% |
| Since inception (MAX) | +103.86% |
| 2023 | +23.17% |
| 2022 | -16.23% |
| 2021 | +21.73% |
| 2020 | +25.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.38% |
| Volatility 3 years | 18.66% |
| Volatility 5 years | 19.69% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -13.06% |
| Maximum drawdown 3 years | -22.14% |
| Maximum drawdown 5 years | -27.91% |
| Maximum drawdown since inception | -27.91% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,825 | 0.35% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 734 | 0.40% p.a. | Accumulating | Full replication |
| L&G Artificial Intelligence UCITS ETF | 701 | 0.49% p.a. | Accumulating | Full replication |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of GOAI?
The name of GOAI is Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc.
What is the ticker of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?
The primary ticker of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is GOAI.
What is the ISIN of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?
The ISIN of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is LU1861132840.
What are the costs of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc paying dividends?
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc?
The fund size of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is 757m GBP. See the following article for more information about the size of ETFs.
— 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.