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

ETF

GOAI

LU1861132840

Market Closed - Swiss Exchange 16:35:52 23/05/2024 BST 5-day change 1st Jan Change
103.1 USD +0.25% Intraday chart for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0.74% +5.59%

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

Weight
1,053 USD +10.94%+11.53%+112.52%5.13%
162.3 USD -1.95%-0.10%+10.21%4.06%
402.9 USD +0.50%+1.70%+19.50%3.47%
334.5 USD -0.26%+0.14%+11.68%3.35%
304.8 USD -3.69%-4.88%+29.28%3.28%
430 USD -0.12%+2.24%+14.46%3.09%
348.5 USD +0.89%+2.76%+36.46%3.02%
125 USD +0.35%+2.32%+18.55%3.01%
174.9 USD -0.83%+0.58%+25.41%3.00%
312.4 USD +1.23%-1.41%+5.91%2.99%
113.3 USD -1.18%+0.52%+16.52%2.58%
30.38 USD -3.33%-5.12%-39.52%2.58%
188.7 USD -1.17%-0.51%-1.90%2.47%
72,890 JPY +1.36%+3.32%+17.34%2.30%
216.7 USD -1.48%-1.40%-10.74%2.30%
483.4 USD -0.12%+0.36%-18.77%2.25%
127.8 USD -2.12%-2.93%+3.19%2.10%
61.32 USD -0.40%+0.19%+4.83%1.85%
38.07 EUR +0.95%+2.63%+0.71%1.77%
173.9 USD -0.13%+3.51%+5.41%1.70%
265.4 USD -1.98%-2.13%-14.54%1.34%
5,853 JPY +5.36%+9.24%+22.01%1.33%
82,890 JPY +0.81%+4.15%+9.41%1.32%
124 USD +1.03%+3.14%+2.49%1.27%
332.8 USD +1.98%+1.84%-8.08%1.24%
39.17 EUR -1.68%+3.84%-11.45%1.22%
601.1 USD -1.92%-1.17%+3.91%1.20%
38.9 EUR +0.18%+0.10%-14.02%1.18%
1,496 USD -0.40%-2.32%+23.25%1.18%
4,628 JPY +1.71%+2.75%+11.60%1.11%
117.9 USD -1.17%-2.63%-3.01%1.09%
119 SEK -1.16%-1.33%-1.65%1.01%
252.8 USD -3.20%-7.68%-7.83%0.95%
162.6 USD +0.31%-4.23%+26.65%0.92%
115.5 USD +1.20%+5.22%+30.99%0.89%
141.2 USD -1.16%+7.64%+30.43%0.69%
139.4 USD +0.06%+3.32%+31.40%0.68%
94.3 USD -1.03%-2.73%-20.38%0.68%
173.9 USD -0.14%-2.93%-21.44%0.68%
101.1 USD +0.20%+0.60%+11.94%0.67%
57.19 USD -0.71%-0.03%+7.58%0.64%
72.01 USD +0.21%+4.70%+51.42%0.64%
154.8 USD +0.81%+2.43%+1.30%0.64%
24.88 USD -0.46%-1.93%+9.20%0.51%
34.66 USD -0.07%-0.07%+17.66%0.48%
152.2 USD -3.91%-5.12%+2.69%0.48%
48.02 USD +0.55%-1.04%-12.30%0.46%
170.4 USD -1.61%-2.29%-5.10%0.45%
243.8 USD -0.28%-0.43%+11.24%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
09/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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