ETF Amundi MSCI Robotics & AI ESG Screened UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Technologie
Performance (1Y)
37.36%
Total expense ratio (TER)
0.40 %
Investment fund volume
1,202,834,219
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 133.1 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 681 | |
| DAILY HIGH / LOW | 136.76 | 132.96 |
| PREV. DAY'S PRICE | 136.06 | (06/09) |
| CHANGE DAY BEFORE | -2.96 | -2.18 % |
| 52 WEEK HIGH / LOW | 148.86 (06/02) | 96.23 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index |
| INDEX PROVIDER | Amundi Luxembourg S.A. |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JSC9 |
| ISIN | LU1861132840 |
| SYMBOL | GOAI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI Robotics & AI ESG Screened UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 04/09/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 1,202,834,219 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Luxembourg S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -8.07 % | 5.74 % | 25.22 % | 17.05 % | 37.36 % | 69.36 % | 73.32 % | 20.19 % |
| HIGH | 148.52 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 |
| LOW | 132.30 | 126.38 | 100.44 | 100.44 | 96.23 | 73.39 | 67.02 | 100.44 |
Investment strategy
Description
Der Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc zielt darauf ab, die Wertentwicklung des MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index so genau wie möglich abzubilden, unabhängig von steigenden oder fallenden Kursen. Gleichzeitig wird ein Tracking Error zwischen der Wertentwicklung des ETF und der Wertentwicklung des Index angestrebt, der in der Regel 1% nicht übersteigt.