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

ETF

GOAI

LU1861132840

Market Closed - Swiss Exchange 23:55:01 2024-05-23 EDT 5-day change 1st Jan Change
103.1 USD 0.00% Intraday chart for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0.04% +5.85%

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

Weight
1,065 USD +2.57%+15.13%+114.99%5.13%
166.4 USD +3.70%+1.15%+12.86%4.06%
404.8 USD +1.62%+1.51%+20.01%3.47%
335.5 USD +1.64%+0.26%+12.05%3.35%
306.6 USD +1.70%-4.17%+30.16%3.28%
430.2 USD +0.74%+2.37%+14.39%3.09%
351.5 USD +2.66%+1.60%+37.66%3.02%
122.9 USD -0.95%-0.48%+16.58%3.01%
175 USD +0.83%-0.61%+25.27%3.00%
321.6 USD +3.26%+1.18%+9.06%2.99%
113.4 USD +0.83%+0.48%+16.53%2.58%
30.72 USD +2.13%-3.49%-38.87%2.58%
190 USD +1.66%+0.06%-1.32%2.47%
71,770 JPY -1.54%-1.52%+15.53%2.30%
214.9 USD -0.13%-2.86%-11.74%2.30%
475.4 USD -1.63%-1.65%-20.31%2.25%
127.4 USD +1.41%-3.04%+2.64%2.10%
61.35 USD +0.69%-0.13%+4.82%1.85%
38.01 EUR -0.16%+2.72%+0.56%1.77%
173.7 USD +0.54%+4.11%+5.32%1.70%
264.2 USD +0.82%-2.07%-14.91%1.34%
5,591 JPY -4.48%+0.92%+16.55%1.33%
81,900 JPY -1.19%+0.05%+8.10%1.32%
123.6 USD +1.21%+2.94%+1.83%1.27%
331.1 USD +0.89%+1.04%-8.75%1.24%
38.88 EUR -0.74%+2.99%-12.11%1.22%
590.2 USD -0.79%-4.09%+1.66%1.20%
38.66 EUR -0.63%+0.87%-14.57%1.18%
1,480 USD +0.02%-2.84%+21.98%1.18%
4,591 JPY -0.80%-0.13%+10.71%1.11%
116.4 USD +0.48%-3.14%-4.35%1.09%
117.6 SEK -1.09%-0.59%-2.73%1.01%
255.6 USD +1.28%-5.85%-6.71%0.95%
163.8 USD +0.66%-4.17%+27.44%0.92%
115.7 USD +1.43%+4.71%+31.20%0.89%
144 USD +2.68%+9.17%+32.70%0.69%
140.1 USD +1.14%+3.27%+32.01%0.68%
94.14 USD +0.19%-1.12%-20.46%0.68%
171.6 USD -0.16%-4.04%-22.53%0.68%
97.16 USD -1.60%-5.63%+7.32%0.67%
56.8 USD -0.12%-0.51%+6.77%0.64%
72.85 USD +1.96%+3.64%+52.76%0.64%
154.4 USD +0.60%+2.18%+1.07%0.64%
24.89 USD +0.89%-0.56%+9.07%0.51%
34.69 USD +0.29%+0.14%+17.67%0.48%
149.5 USD -0.19%-6.36%+1.02%0.48%
46.93 USD -1.41%-2.43%-14.19%0.46%
169.9 USD -0.03%-2.43%-5.07%0.45%
241.5 USD +0.70%-1.95%+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
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