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Amundi MSCI Robotics & AI UCITS ETF Acc (GOAI.PA)
About this ETF
The Amundi MSCI Robotics & AI UCITS ETF Acc endeavors to precisely track the financial performance of the MSCI ACWI IMI Robotics & AI Filtered Index, irrespective of market advances or declines. A key aim is also to minimize any discrepancy between the Sub-Fund's net asset value and the Index's returns. Further specifics regarding the anticipated tracking error under ordinary market circumstances are detailed in the Sub-Fund's prospectus. For comprehensive information, prospective investors should refer to 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 | +25.42% |
| 1 year | +39.17% |
| 3 years (ann.) | +19.42% |
| 5 years (ann.) | +11.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 30.66% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -17.38% |
| Max drawdown (5y) | -28.70% |
| Max drawdown (full) | -34.31% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.38 |
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% |
