Amundi MSCI Robotics & AI UCITS ETF Acc

Amundi MSCI Robotics & AI UCITS ETF Acc

About

Amundi MSCI Robotics & AI UCITS ETF Acc (LU1861132840) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Robotics & AI Filtered. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 170 positions across 12 regions with 1.3B in assets, with heavy concentration — 84% in United States, 76% in Technology.

ISIN
Fund Size €1.3B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2018
Base Currency EUR
Index MSCI ACWI IMI Robotics & AI Filtered
Asset Class Equities
Category Thematic Equity

Costs

6.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 170 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Advanced Micro Devices Inc
0.06%
#2
Cisco Systems Inc
0.05%
#3
Palo Alto Networks Inc
0.04%
#4
Alphabet Inc
0.04%
#5
Alphabet Inc
0.04%
#6
Broadcom Inc
0.04%
#7
Crowdstrike Holdings Inc
0.04%
#8
Western Digital Corp
0.04%
#9
Apple Inc
0.03%
#10
Arista Networks Inc
0.03%

Sectors

3.4
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.3
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
20.0%
Volatility
-27.8%
Max Drawdown
0.89
Sharpe Ratio
1.26
Sortino Ratio
0.64
Calmar Ratio
0.26
Beta
13.73%
Alpha (Jensen's)
0.046
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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