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

ETF

GOAI

LU1861132840

Market Closed - Swiss Exchange 09:25:01 24/05/2024 am IST 5-day change 1st Jan Change
103.1 USD 0.00% Intraday chart for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0.33% +5.85%

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

Weight
1,065 USD +2.57%+12.83%+114.99%5.13%
166.4 USD +3.70%+2.30%+12.86%4.06%
404.8 USD +1.62%+2.12%+20.01%3.47%
335.5 USD +1.64%+0.47%+12.05%3.35%
306.6 USD +1.70%-4.23%+30.16%3.28%
430.2 USD +0.74%+2.18%+14.39%3.09%
351.5 USD +2.66%+3.66%+37.66%3.02%
122.9 USD -0.95%+0.61%+16.58%3.01%
175 USD +0.83%+0.47%+25.27%3.00%
321.6 USD +3.26%+1.52%+9.06%2.99%
113.4 USD +0.83%+0.53%+16.53%2.58%
30.72 USD +2.13%-4.09%-38.87%2.58%
190 USD +1.66%+0.07%-1.32%2.47%
71,770 JPY -1.54%-1.90%+15.53%2.30%
214.9 USD -0.13%-2.51%-11.74%2.30%
475.4 USD -1.63%-1.54%-20.31%2.25%
127.4 USD +1.41%-3.44%+2.64%2.10%
61.35 USD +0.69%+0.18%+4.82%1.85%
38.01 EUR -0.16%+2.47%+0.56%1.77%
173.7 USD +0.54%+3.42%+5.32%1.70%
264.2 USD +0.82%-2.56%-14.91%1.34%
5,591 JPY -4.48%+1.34%+16.55%1.33%
81,900 JPY -1.19%+0.73%+8.10%1.32%
123.6 USD +1.21%+2.48%+1.83%1.27%
331.1 USD +0.89%+1.09%-8.75%1.24%
38.88 EUR -0.74%+3.08%-12.11%1.22%
590.2 USD -0.79%-3.31%+1.66%1.20%
38.66 EUR -0.63%-0.53%-14.57%1.18%
1,480 USD +0.02%-3.33%+21.98%1.18%
4,591 JPY -0.80%-0.41%+10.71%1.11%
116.4 USD +0.48%-3.98%-4.35%1.09%
117.6 SEK -1.09%-2.41%-2.73%1.01%
255.6 USD +1.28%-6.56%-6.71%0.95%
163.8 USD +0.66%-3.63%+27.44%0.92%
115.7 USD +1.43%+5.39%+31.20%0.89%
144 USD +2.68%+9.52%+32.70%0.69%
140.1 USD +1.14%+3.80%+32.01%0.68%
94.14 USD +0.19%-2.82%-20.46%0.68%
171.6 USD -0.16%-4.28%-22.53%0.68%
97.16 USD -1.60%-3.55%+7.32%0.67%
56.8 USD -0.12%-0.79%+6.77%0.64%
72.85 USD +1.96%+5.63%+52.76%0.64%
154.4 USD +0.60%+2.20%+1.07%0.64%
24.89 USD +0.89%-2.05%+9.07%0.51%
34.69 USD +0.29%-0.06%+17.67%0.48%
149.5 USD -0.19%-6.66%+1.02%0.48%
46.93 USD -1.41%-3.18%-14.19%0.46%
169.9 USD -0.03%-2.26%-5.07%0.45%
241.5 USD +0.70%-1.31%+10.26%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
10/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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