Amundi MSCI Robotics & AI ESG Scrnd ETF
ETF
ETF
ISIN: LU1861132840
Ticker: GOAI
LU1861132840
GOAI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $965.94M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA85.46%🇨🇭
Switzerland4.5%🇯🇵
Japan2.12%🇸🇪
Sweden1.66%🇩🇪
Germany1.5%🇮🇱
Israel1.08%🇫🇷
France0.9%🇨🇦
Canada0.65%🇳🇱
Netherlands0.58%🇨🇳
China0.55%🇭🇰
Hong Kong0.4%🇬🇧
United Kingdom0.34%🇹🇼
Taiwan, Province of China0.28%
Sector Breakdown
- Information Technology73.97%
- Industrials12.17%
- Health Care11.31%
- Materials1.02%
- Financials0.72%
- Consumer services0.5%
- Business services0.14%
- Consumer Discretionary0.11%
- Communication Services0.04%
- Other0.02%
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 0.35%. 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 $965.94M. 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 utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
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
- $109.08$111.33
- 52W span
- $90.69$117.24
Information
The objective of the Sub-Fund is to track the performance of MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return 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