Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE)
GOAI.DE is a passive ETF by Amundi tracking the investment results of the MSCI ACWI IMI Robotics & AI ESG Filtered. GOAI.DE launched on Sep 11, 2018 and has a 0.35% expense ratio.
ETF Info
| ISIN | LU1861132840 |
|---|---|
| WKN | A2JSC9 |
| Issuer | Amundi |
| Inception Date | Sep 11, 2018 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI IMI Robotics & AI ESG Filtered |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
GOAI.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc had a return of 20.28% year-to-date (YTD) and 35.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.28% | 25.82% |
| 1 month | 6.59% | 3.20% |
| 6 months | 14.46% | 14.94% |
| 1 year | 35.82% | 35.92% |
| 5 years (annualized) | 13.41% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of GOAI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.46% | 3.03% | 2.20% | -4.91% | -0.41% | 8.96% | -3.55% | -0.87% | 1.09% | 1.99% | 20.28% | ||
| 2023 | 8.71% | 1.55% | -0.35% | -3.59% | 5.63% | 5.94% | 1.78% | -1.64% | -3.04% | -6.60% | 10.64% | 6.65% | 26.97% |
| 2022 | -7.14% | -0.77% | 1.80% | -4.56% | -4.29% | -8.70% | 10.66% | -1.55% | -7.06% | 4.81% | 0.92% | -6.48% | -21.63% |
| 2021 | 3.78% | 4.44% | 5.51% | 0.82% | -0.71% | 5.71% | -0.25% | 1.68% | -0.28% | 3.77% | 0.35% | 3.58% | 32.03% |
| 2020 | -0.94% | -7.28% | -12.05% | 11.60% | 3.85% | 2.51% | -0.45% | 6.64% | 0.07% | -2.20% | 12.74% | 4.05% | 16.95% |
| 2019 | 10.32% | 4.41% | 1.05% | 5.20% | -7.12% | 5.31% | 3.83% | -2.68% | 2.89% | 0.80% | 5.23% | 1.20% | 33.68% |
| 2018 | 2.76% | 1.25% | -8.62% | -4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOAI.DE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc was 34.25%, occurring on Mar 18, 2020. Recovery took 145 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.25% | Feb 20, 2020 | 20 | Mar 18, 2020 | 145 | Oct 13, 2020 | 165 |
| -24.44% | Nov 17, 2021 | 148 | Jun 16, 2022 | 410 | Jan 22, 2024 | 558 |
| -13.79% | Jul 16, 2024 | 15 | Aug 5, 2024 | 67 | Nov 6, 2024 | 82 |
| -11.27% | Nov 9, 2018 | 32 | Dec 27, 2018 | 25 | Feb 4, 2019 | 57 |
| -8.24% | Apr 25, 2019 | 27 | Jun 3, 2019 | 35 | Jul 23, 2019 | 62 |
Volatility
Volatility Chart
The current Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.