ETFsMSCI ACWI IMI Robotics & AI Filtered
Amundi

Amundi MSCI Robotics & AI UCITS ETF Acc

GOAI XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
131.52EUR
-4.74% · -€6.54
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GOAIBase
Fund charges
0.40%Total expense ratio (TER)
Fund size
€1.2bnall share classes
Return 1Y
+11.8%
Sharpe 3Y
0.91
Volatility 1Y
23.8%annualised
Holdings
180Fund holdings

Performance

Compare
  • GOAI+11.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GOAI-16.5%-9.4%+4.7%+16.1%+11.8%+70.5%+48.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-13.7%-8.8%-3.1%+2.1%-2.2%+4.9%-15.9%

Risk and return

Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24
Return p.a.
+22.2%
Volatility
21.4%
Max loss
-28.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
GOAI
0.91
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.5%
Holdings
180
As of
Fund holdings
  1. 1CROWDSTRIKE HOLDINGS INC - AUS22788C10535.19%
  2. 2PALO ALTO NETWORKS INCUS69743510574.89%
  3. 3SAP SE / XETRADE00071646004.27%
  4. 4MICROSOFT CORPUS59491810454.09%
  5. 5ADVANCED MICRO DEVICESUS00790310783.92%
  6. 6ARISTA NETWORKS INCUS04041320543.90%
  7. 7APPLE INCUS03783310053.72%
  8. 8INTUITIVE SURGICAL INCUS46120E60233.34%
  9. 9NVIDIA CORPUS67066G10403.14%
  10. 10CISCO SYSTEMS INCUS17275R10232.99%

Countries

Classified 99.8%
Largest
82.0%United States
Top 3
91.3%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

39.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-180

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.