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Amundi | Amundi MSCI Robotics & AI ETF Acc

To track the performance of STOXX AI Global Artificial Intelligence ADTV5 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 STOXX AI Global Artificial Intelligence ADTV5 Index is an equity index comprised of companies from a wide range of industries that invest heavily in the development of new Artificial Intelligence (AI) technologies. These companies are considered to be well-positioned to benefit from the increased adoption of AI technologies.
Quote
Quote
€131,92
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
18,22%
1 week
2,38%
1 month
13,64%
3 months
22,12%
6 months
19,54%
1 year
33,24%
3 years (annualised)
19,87%
5 years (annualised)
12,28%
Since start (annualised)
13,50%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,79
Beta (3yr)
0,92
Alpha (3yr)
-7,30
Tracking error (3yr)
7,18
Top 10 holdings (30-04-2026)
Advanced Micro Devices Inc
4,88 %
Alphabet Inc Class A
4,78 %
Alphabet Inc Class C
4,73 %
Cisco Systems Inc
4,41 %
Arista Networks Inc
4,24 %
Broadcom Inc
4,18 %
NVIDIA Corp
3,66 %
ABB Ltd
3,60 %
Apple Inc
3,53 %
Western Digital Corp
3,40 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
202937
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1861132840
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.148,97 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-09-2018
Benchmark
MSCI ACWI IMI Robotics & AI Filtr NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice