Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation
ETF
ETF
ISIN: LU1861132840
Ticker: GOAI
LU1861132840
GOAI
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $1.05B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software36.11%
- Semiconductors15.88%
- Telecommunications Equipment7.88%
- Internet Software/ Services7.37%
- Medical Specialties7.14%
- Information Technology Services6.88%
- Electrical Products5.55%
- Computer Peripherals4.21%
- Electronic Equipment/ Instruments1.83%
- Industrial Machinery1.51%
- Computer Processing Hardware1.45%
- Tools & Hardware0.97%
- Data Processing Services0.69%
- Electronic Components0.6%
Sector Breakdown
- Information Technology82.22%
- Industrials8.79%
- Health Care7.2%
- Materials0.97%
- Financials0.41%
- Consumer services0.18%
- Business services0.11%
- Consumer Discretionary0.08%
- Consumer Staples0.05%
Region Breakdown
🇺🇸
USA80.22%🇩🇪
Germany5.15%🇨🇭
Switzerland4.09%🇯🇵
Japan2.18%🇸🇪
Sweden1.63%🇮🇪
Ireland1.5%🇮🇱
Israel1.19%🇨🇦
Canada1.11%🇫🇷
France0.82%🇳🇱
Netherlands0.61%🇨🇳
China0.44%🇭🇰
Hong Kong0.4%🇬🇧
United Kingdom0.35%🇹🇼
Taiwan, Province of China0.26%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation?
The total expense ratio (TER) of Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation?
Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation has a fund volume of $1.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation paying dividends?
Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation?
Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation domiciled?
Amundi Amundi MSCI Robotics & AI UCITS ETF Acc Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $121.35$122.19
- 52W span
- $83.23$121.96
Information
To track the performance of 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.
Identifier
- ISIN
- LU1861132840
- Primary Ticker
- GOAI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet