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Amundi MSCI Robotics & AI UCITS ETF Acc (GOAI.MI)
About this ETF
The Amundi MSCI Robotics & AI UCITS ETF Acc is designed to closely mirror the performance of the MSCI ACWI IMI Robotics & AI Filtered Index (referred to as the "Index"), striving for accuracy regardless of market upward or downward movements. A primary objective is to minimize the deviation, or 'tracking error,' between the ETF's net asset value and the Index's returns. Details regarding the anticipated level of this tracking error, under typical market conditions, can be found within the Sub-Fund's official prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| PALO ALTO NETWORKS INC PANW | 4.35% |
| ADVANCED MICRO DEVICES AMD | 4.07% |
| ARISTA NETWORKS INC ANET | 4.04% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 3.94% |
| WESTERN DIGITAL CORPORATION WDC | 3.84% |
| APPLE INC AAPL | 3.41% |
| ABB LTD-REG ABBN.SW | 3.29% |
| CISCO SYSTEMS INC CSCO | 3.21% |
| INTEL CORP INTC | 3.17% |
| BROADCOM INC AVGO | 3.08% |
Sector mix
Price chart
Returns
| 1 month | +2.81% |
| 3 months | +27.24% |
| 6 months | +22.77% |
| Year to date | +24.82% |
| 1 year | +39.57% |
| 3 years (ann.) | +19.47% |
| 5 years (ann.) | +11.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.40% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -14.55% |
| Max drawdown (5y) | -28.70% |
| Max drawdown (full) | -34.18% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 31.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 27.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 26.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 24.8% |
