Summary
Amundi MSCI Robotics & AI UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 183. The ten largest make up 38% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 1.25B €
- Positions
- 183
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- A large fund with 1.25B € under management.
- Average yearly growth over the last five years: 12%.
What to watch
- 81% of the fund is in one sector (Technology).
- 81% of the fund is in one country (United States).
- It trades little: only about 682.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +7.4%
- This year
- +30%
- 1 year
- +28%
- 3 years
- +92%
- 5 years
- +74%
- Avg. market cap
- $1.01T
- P/E
- 36.6x
- Forward P/E
- 27.3x
- P/S
- 7.6x
- P/B
- 8.6x
- P/FCF
- 38.1x
- EV/EBITDA
- 26.8x
- Dividend yield
- 0.39%
- ROIC
- 16.1%
- ROE
- 31.8%
- Gross margin
- 62.9%
- Operating margin
- 23.4%
- Net margin
- 19.2%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CRCrowdStrike CRWD 4.9%
- 2 PAPalo Alto Networks PANW 4.8%
- 3 AMAMD AMD 4.2%
- 4 ANArista ANET 4.1%
- 5 MSMicrosoft MSFT 3.8%
- 6 SASAP SE SAP.DE 3.7%
- 7 AAApple AAPL 3.5%
- 8 NVNvidia NVDA 3.1%
- 9 CSCisco CSCO 3.0%
- 10 ISIntuitive Surgical ISRG 2.9%
Positions in the fund: 183. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 81%
- Industrials 8.0%
- Communication services 5.5%
- Healthcare 3.5%
- Consumer cyclical 0.3%
- Other 1.2%
By country
- United States 81%
- Germany 5.5%
- Switzerland 4.6%
- Japan 2.4%
- Other countries 6.9%
By company size
- Mega cap 49%
- Large cap 45%
- Mid cap 5.3%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (81%). Largest country: United States (81%). Largest size group: Mega cap (49%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -29%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 682.5K €
- Shares a day
- 4.7K
On an average day about 682.5K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 1.8%
- Overvalued 87%
On average the companies inside trade for 36.6 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GO GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.36B | +28% | Reinvests | 98% |
GO GOAI.PA Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.17B | +28% | Reinvests | 98% |
EB EBUY.DE Amundi MSCI Digital Economy UCITS ETF Acc | Luxembourg | 0.45% | $122.2M | +22% | Reinvests | 61% |
EB EBUY.SG Amundi MSCI Digital Economy UCITS ETF Acc | Luxembourg | 0.45% | $120.9M | +22% | Reinvests | 61% |
CL CLOD Themes Cloud Computing ETF | United States | 0.35% | $2.06M | -0.7% | Pays out | 42% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +39% | Reinvests | 41% |