Amundi MSCI Robotics & AI ESG Scrnd ETF
ETF
ETF
ISIN: LU1861132840
Ticker: GOAI
LU1861132840
GOAI
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $958.85M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA85.46%🇨🇭
Switzerland4.5%🇯🇵
Japan2.12%🇸🇪
Sweden1.66%🇩🇪
Germany1.5%🇮🇱
Israel1.08%🏳️
Other1%🇫🇷
France0.9%🇨🇦
Canada0.65%🇳🇱
Netherlands0.58%🇨🇳
China0.55%
Sector Breakdown
- Information Technology77.33%
- Industrials10.85%
- Health Care10.29%
- Consumer Discretionary1.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Robotics & AI ESG Scrnd ETF?
The total expense ratio (TER) of Amundi MSCI Robotics & AI ESG Scrnd ETF is 0.4%. 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 MSCI Robotics & AI ESG Scrnd ETF?
Amundi MSCI Robotics & AI ESG Scrnd ETF has a fund volume of $958.85M. 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 MSCI Robotics & AI ESG Scrnd ETF paying dividends?
Amundi MSCI Robotics & AI ESG Scrnd ETF 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 MSCI Robotics & AI ESG Scrnd ETF?
Amundi MSCI Robotics & AI ESG Scrnd ETF 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 MSCI Robotics & AI ESG Scrnd ETF domiciled?
Amundi MSCI Robotics & AI ESG Scrnd ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $108.93$113.01
- 52W span
- $90.44$117.36
Information
Fund aims to track the performance of MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index aims to reflect the performance of companies associated with the increased adoption and utilization of artificial intelligence, robots and automation while excluding those involved in certain controversial businesses or with relatively low Environmental, Social and Governance ("ESG") controversies and ratings scores.
Identifier
- ISIN
- LU1861132840
- Primary Ticker
- GOAI