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

ETF

GOAI

LU1861132840

Market Closed - Börse Stuttgart 20:56:43 20/06/2024 BST 5-day change 1st Jan Change
97.08 EUR -0.12% Intraday chart for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0.80% +10.40%

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

Weight
130.8 USD -3.54%+0.90%+164.08%4.81%
161.8 USD +4.62%+1.18%+9.75%3.69%
432.6 USD -0.56%+2.28%+28.22%3.57%
341.4 USD -2.10%-0.49%+13.99%3.41%
176.3 USD +0.69%+0.65%+26.21%3.37%
311 USD -1.89%-2.70%+5.48%3.28%
445.7 USD -0.14%+0.93%+18.52%3.15%
382.1 USD -1.89%-0.18%+49.67%2.95%
142.9 USD -1.20%+2.19%+35.55%2.91%
340.2 USD -0.04%+2.57%+44.45%2.88%
108.1 USD -0.50%-0.36%+11.11%2.71%
209.7 USD -2.15%-2.13%+8.91%2.57%
523 USD +0.13%+14.00%-12.34%2.27%
116.1 USD -0.49%+1.99%-6.46%2.27%
30.62 USD -0.03%+0.53%-39.06%2.22%
69,970 JPY +1.17%+2.62%+12.67%2.16%
243.5 USD -0.25%+9.15%+0.01%2.03%
57.94 USD -2.05%-3.80%-1.01%1.89%
168.5 USD -1.39%-3.10%+2.20%1.79%
34.98 EUR +0.85%-7.76%-7.45%1.78%
116.1 USD -0.36%-2.89%-4.37%1.40%
260.5 USD +0.08%-0.08%-16.09%1.38%
557.2 USD -0.85%-1.72%-4.01%1.35%
75,760 JPY -1.21%-3.73%+0.12%1.24%
325.7 USD +0.17%+0.21%-10.25%1.23%
35.01 EUR +0.75%-1.93%-20.85%1.20%
1,457 USD -1.65%-1.21%+20.09%1.19%
38.42 EUR +0.56%-5.65%-15.07%1.18%
4,192 JPY -0.57%-4.29%+1.11%1.17%
5,734 JPY -1.75%+3.32%+19.35%1.12%
106.2 USD -0.41%-0.67%-12.70%1.11%
118.4 SEK +2.25%-0.04%-2.11%1.01%
242.6 USD +0.17%-10.57%-11.46%0.98%
160 USD -0.47%-1.22%+24.44%0.93%
127.5 USD -0.96%+0.13%+44.59%0.90%
137.9 USD +0.63%-0.20%+29.91%0.74%
89.36 USD +0.99%+1.14%-24.50%0.68%
158.7 USD -0.25%+0.74%+3.88%0.67%
148 USD -2.50%+0.21%+36.33%0.67%
178.6 USD -0.46%-1.36%-19.40%0.66%
52.4 USD -1.91%-1.37%+9.88%0.65%
55.75 USD +0.43%+0.05%+4.79%0.64%
86.52 USD -1.17%-1.95%-4.43%0.64%
23.76 USD +0.85%-2.98%+4.12%0.52%
35.43 USD -0.31%-0.34%+20.18%0.51%
43.54 USD +0.65%-6.51%-20.39%0.50%
140.4 USD -1.49%-1.64%-5.15%0.48%
169.7 USD +0.13%+1.06%-5.16%0.47%
53.44 USD +0.79%-4.04%-29.56%0.46%
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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
10/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 935 M€
AuM 1M 950 M€
AuM 3 months 972 M€
AuM 6 months 862 M€
AuM 12 months 449 M€
  1. Stock Market
  2. ETF
  3. GOAI ETF
  4. Components Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR