Components Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Delayed Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
93.74 EUR -0.78% Intraday chart for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR -0.20% +7.55%

Composition of Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

Weight
1,106 USD -3.55%+6.55%+123.34%5.13%
166.8 USD +1.08%+3.97%+13.15%4.06%
403.4 USD +1.20%+1.26%+19.58%3.47%
340.5 USD -0.18%+3.15%+13.71%3.35%
303.7 USD -1.51%+0.74%+28.94%3.28%
414.8 USD -3.31%-2.87%+10.30%3.09%
315.9 USD -9.60%-7.73%+23.72%3.02%
117.1 USD -5.37%-5.64%+11.06%3.01%
172.1 USD -2.10%-0.81%+23.23%3.00%
293.2 USD -4.44%-5.86%-0.57%2.99%
110.9 USD -0.02%-1.41%+13.94%2.58%
30.19 USD +0.23%+0.37%-39.92%2.58%
191.3 USD +0.56%+2.38%-0.62%2.47%
70,690 JPY +1.13%-1.50%+13.80%2.30%
199.9 USD -4.20%-7.11%-17.91%2.30%
446 USD -6.63%-7.72%-25.24%2.25%
118.3 USD -7.26%-5.80%-4.65%2.10%
57.97 USD -2.98%-4.86%-0.96%1.85%
36.65 EUR -1.17%-3.79%-3.25%1.77%
167.7 USD +0.59%-2.91%+1.70%1.70%
257.2 USD +0.74%-1.85%-17.17%1.34%
5,313 JPY -0.11%-4.97%+10.76%1.33%
78,810 JPY +1.30%-3.77%+4.03%1.32%
117.3 USD -3.56%-3.92%-3.34%1.27%
320.3 USD -0.69%-2.39%-11.73%1.24%
36.49 EUR -2.80%-6.17%-17.53%1.22%
606.3 USD -6.47%+1.92%+4.43%1.20%
37.6 EUR -0.49%-2.78%-16.94%1.18%
1,384 USD -3.73%-6.47%+14.07%1.18%
4,399 JPY -0.97%-4.18%+6.08%1.11%
114.4 USD -0.61%-1.22%-5.97%1.09%
114.8 SEK -1.61%-2.55%-5.21%1.01%
256.5 USD +1.54%+1.62%-6.40%0.95%
162.8 USD +0.69%+0.02%+26.63%0.92%
116.5 USD -0.85%+2.17%+32.17%0.89%
141.2 USD -0.41%+0.71%+30.15%0.69%
138.2 USD -0.83%-0.25%+30.19%0.68%
90.25 USD -0.61%-3.95%-23.74%0.68%
155.7 USD -5.36%-9.45%-29.74%0.68%
88.9 USD -7.70%-9.97%-1.80%0.67%
55.53 USD -0.27%-2.36%+4.38%0.64%
56.4 USD -23.12%-21.06%+18.26%0.64%
146.9 USD -1.42%-4.29%-3.85%0.64%
24.6 USD +0.37%-0.28%+7.80%0.51%
35.13 USD +1.47%+1.56%+19.17%0.48%
146.6 USD +2.16%-2.12%-0.93%0.48%
45.36 USD -1.86%-4.71%-17.06%0.46%
167.3 USD -0.52%-1.56%-6.53%0.45%
225.4 USD -3.39%-6.01%+2.92%0.45%
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Description

LU1861132840
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 947 M€
AuM 1M 974 M€
AuM 3 months 895 M€
AuM 6 months 763 M€
AuM 12 months 392 M€
  1. Stock Market
  2. ETF
  3. GOAI ETF
  4. Components Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR