Key stats
About Amundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
Home page
Inception date
Sep 4, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU1861132840
To track the performance of MSCI ACWI IMI Robotics & AI Filtered Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services48.46%
Electronic Technology34.73%
Producer Manufacturing7.62%
Health Technology7.39%
Consumer Durables1.08%
Distribution Services0.42%
Consumer Services0.09%
Miscellaneous0.08%
Commercial Services0.07%
Retail Trade0.03%
Process Industries0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.71%
Europe13.15%
Asia4.13%
Middle East0.98%
Oceania0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOAI invests in stocks. The fund's major sectors are Technology Services, with 48.46% stocks, and Electronic Technology, with 34.73% of the basket. The assets are mostly located in the North America region.
GOAI top holdings are Broadcom Inc. and Alphabet Inc. Class A, occupying 4.31% and 4.14% of the portfolio correspondingly.
No, GOAI doesn't pay dividends to its holders.
GOAI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 4, 2018, and its management style is Passive.
GOAI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GOAI follows the MSCI ACWI IMI Robotics & AI Filtered Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOAI invests in stocks.