Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-16Generated 20 Oct 2026

Amundi MSCI Robotics & AI UCITS ETF Acc

LU1861132840ETF

Amundi MSCI Robotics & AI UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Robotics & AI Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

1002003002020202220242026
Fund287MSCI ACWI IMI Robotics & AI Filtered300
2018-08 → 2026-10 · rebased to 100

Key facts

TER0.40%
Fund sizeEUR 1.2bn
Inception2018-09-04
Holdings184
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.40%
Transaction costs
0.04%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01CROWDSTRIKE HOLDINGS INC - A4.62%
  2. 02PALO ALTO NETWORKS INC4.57%
  3. 03ADVANCED MICRO DEVICES4.10%
  4. 04MICROSOFT CORP3.98%
  5. 05SAP SE / XETRA3.96%
  6. 06ARISTA NETWORKS INC3.89%
  7. 07APPLE INC3.69%
  8. 08NVIDIA CORP3.12%
  9. 09INTUITIVE SURGICAL INC3.10%
  10. 10SERVICENOW INC3.05%
+ 40 more

Sectors

81%
  • Information Technology80.8%
  • Industrials8.3%
  • Communication Services5.7%
  • Health Care3.8%
  • Consumer Discretionary1.3%

Countries

  1. United States82.5%
  2. Germany5.7%
  3. Switzerland3.1%
  4. Japan2.4%
  5. China1.3%
  6. Sweden1.2%
  7. France1.1%
  8. Canada1.0%
  9. Netherlands0.7%
  10. Taiwan0.5%
+ 5 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+31.7%2019+18.8%2020+30.2%2021−20.6%2022+25.7%2023+21.6%2024+5.0%2025
Fund MSCI ACWI IMI Robotics & AI Filtered

Annualised returns

PeriodFundIndexDiff
1 Year+26.69%+27.17%−0.48%
3 Years p.a.+21.18%+21.62%−0.44%
5 Years p.a.+11.35%+11.89%−0.54%
Since Inception+13.88%+14.52%−0.64%

Risk & valuation metrics

Volatility 3y20.86%
Sharpe 3y1.00
Max drawdown-27.8%

Figures as of 2026-10-16. Data from FundFacts API; not investment advice.