Amundi MSCI Robotics & AI UCITS ETF Acc

Amundi MSCI Robotics & AI UCITS ETF Acc

6.4
Overall

105.192026-04-01T00:00:00.000Z

52-week high: 119.90 (2025-11-03T00:00:00.000Z)

52-week low: 81.87 (2025-04-22T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z77.57
2021-10-21T00:00:00.000Z84.59
2022-05-11T00:00:00.000Z72.48
2022-11-28T00:00:00.000Z73.78
2023-06-20T00:00:00.000Z82.27
2024-01-09T00:00:00.000Z87.64
2024-07-31T00:00:00.000Z95.61
2025-02-19T00:00:00.000Z112.44
2025-09-11T00:00:00.000Z109.81
2026-04-01T00:00:00.000Z105.19

Past performance doesn't indicate future results

Fund Size €891.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2018
Base Currency EUR
Index MSCI ACWI IMI Robotics & AI Filtered
Asset Class Equities

Costs

6.3
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

4.6
With only 172 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
CSCO UWCisco Systems Inc
4.43%
#2
GOOGL UWAlphabet Inc
4.24%
#3
GOOG UWAlphabet Inc
4.22%
#4
AAPL UWApple Inc
3.92%
#5
NVDA UWNVIDIA Corp
3.80%
#6
AVGO UWBroadcom Inc
3.68%
#7
ANET UNArista Networks Inc
3.57%
#8
PANW UWPalo Alto Networks Inc
3.44%
#9
ISRG UWIntuitive Surgical Inc
3.40%
#10
ABBN SEABB Ltd
3.36%

Sectors

3.8
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.

Documents

Regulatory and fund documents.

Broker Availability

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