Amundi
GOAI.PA
LU1861132840
Amundi MSCI Robotics & AI UCITS ETF Acc
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About this ETF

The Amundi MSCI Robotics & AI UCITS ETF Acc seeks to track the MSCI ACWI IMI Robotics & AI Filtered index. The MSCI ACWI IMI Robotics & AI Filtered index tracks companies from developed and emerging markets worldwide which are either involved in the development of artificial intelligence and robotics, or likely to profit from these developments. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.4%

Total Expense Ratio per year

Fund Size
€1.23B

Assets under management

Holdings
183

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
36.69
Weighted Fwd P/E
25.44
💰 Revenue Estimates
Current Year CY
+32.94% ⌀ 33 Analysts Coverage
Next Year NY
+26.17% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.21% ⌀ 31 Analysts Coverage
Next Year NY
+60.78% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/04/2018 (8 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
53/100 Moderate
Diversification Score
53/100 Moderate
5Y Volatility
23.5% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.92
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 36.7
🔴 Severe sector concentration risk: 81% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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