LU1861132840
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
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
82.33 USD
TER 0.3% 1Y +17.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/04/2018 (8 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.
