AUM$921.7M
Expense Ratio0.40%
NAV$108.49
Holdings166
InceptionSep 4, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$921.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.82% |
| Industrials | 10.83% |
| Communication Services | 8.88% |
| Healthcare | 8.04% |
| Consumer Cyclical | 0.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.05% |
| Switzerland | 5.18% |
| Germany | 4.87% |
| Japan | 2.80% |
| Sweden | 1.58% |
| Ireland | 1.57% |
| Canada | 1.12% |
| China | 0.84% |
| France | 0.44% |
| Hong Kong | 0.40% |
| Israel | 0.38% |
| United Kingdom | 0.35% |
| Taiwan | 0.33% |
| Singapore | 0.06% |
| Australia | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Sep 4, 2018
- Description
- Amundi MSCI Robotics & AI UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Robotics & AI Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Robotics & AI UCITS ETF Acc (GOAI.MI) is an exchange-traded fund issued by Amundi that launched on Sep 4, 2018. It currently manages $921.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 166 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 4.29% | 150,225 | $39.5M |
| 2 | GOOG | ALPHABET INC CL C | 4.27% | 149,849 | $39.4M |
| 3 | CSCO | CISCO SYSTEMS INC | 4.20% | 582,356 | $38.7M |
| 4 | AVGO | BROADCOM INC | 3.83% | 121,252 | $35.3M |
| 5 | NVDA | NVIDIA CORP | 3.82% | 222,245 | $35.2M |
| 6 | AAPL | APPLE INC | 3.80% | 157,498 | $35.0M |
| 7 | ANET | ARISTA NETWORKS INC | 3.79% | 296,630 | $34.9M |
| 8 | ABBN.SW | ABB LTD-REG | 3.49% | 435,175 | $32.1M |
| 9 | ISRG | INTUITIVE SURGICAL INC | 3.43% | 75,240 | $31.6M |
| 10 | PANW | PALO ALTO NETWORKS INC | 3.33% | 218,778 | $30.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.15% | 166,368 | $29.0M |
| 12 | MSFT | MICROSOFT CORP | 3.10% | 82,858 | $28.6M |
| 13 | SYK | STRYKER CORPORATION | 3.05% | 95,535 | $28.1M |
| 14 | SAP.DE | SAP SE / XETRA | 3.01% | 170,084 | $27.7M |
| 15 | ADBE | ADOBE INC | 2.94% | 116,227 | $27.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOAI.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $921.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 166 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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