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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
€102,28
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,17%
1 week
-1,48%
1 month
-3,23%
3 months
-7,17%
6 months
-5,44%
1 year
12,02%
3 years (annualised)
10,74%
5 years (annualised)
6,35%
Since start (annualised)
10,17%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,68
Beta (3yr)
0,87
Alpha (3yr)
-8,93
Tracking error (3yr)
7,92
Top 10 holdings (27-03-2026)
Cisco Systems Inc
4,67 %
Alphabet Inc Class A
4,14 %
Alphabet Inc Class C
4,12 %
Apple Inc
3,93 %
NVIDIA Corp
3,74 %
Broadcom Inc
3,66 %
Arista Networks Inc
3,59 %
ABB Ltd
3,46 %
Intuitive Surgical Inc
3,42 %
Advanced Micro Devices Inc
3,37 %
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)
€857,61 (30-03-2026)
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