— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗유럽 / GOAI.PA / Robotics
Amundi MSCI Robotics & AI UCITS ETF Acc
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). [F1]
Benchmark / strategy: 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).
매주 월요일 10:00(베이징 시간)에 데이터와 주요 시장 ETF 목록을 재검토합니다. 미국, 홍콩, 중국 본토, 유럽, 일본, 한국, 캐나다, 호주, 대만, 인도, 싱가포르의 출처 범위와 한계를 표시하며 항목별 보고일을 유지합니다.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m— —
—
연간 비용0.40%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 상장 시장 | 유럽 | — | 상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1] |
| Issuer | Amundi | — | [F1] |
| Benchmark / strategy | 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). | — | [F1] |
| Inception / listing | 2018-09-04 | 2018-09-04 | |
| isin | LU1861132840 | — | |
| domicile | LU | — | |
| assetClass | Equity | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — — | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 1,313,613,998.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:44:00.029Z [F1-20261010155746263] |
보유 종목
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 跨发行人已核验观察名单；完整发行人目录部分受限
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:49 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://financialmodelingprep.com/mcp ↗— · 2026-10-10 ·
https://www.amundietf.nl/en/professional/products/equity/amundi-msci-robotics-ai-ucits-etf-acc/lu1861132840 ↗SHA256 350a7424a6d55f32fa60f0d408cfad1a787163f882b701c3f535abb87bfee5bf
— · 2026-10-10 · 跨发行人已核验观察名单；完整发行人目录部分受限
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.4 | — | FMP expenseRatio原始字段，净 / 总费用口径待发行人核对 [F1] |
| summary | 投资机器人相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |
| fmp_aum | 1313613998 | — | FMP原始金额，资产币种及报告日未单列，不使用navCurrency替代 [F1-20261010155746263] |
| fmp_expense_ratio | 0.4 | — | FMP原始expenseRatio，净 / 总费用及生效日期未提供 [F1-20261010155746263] |
| holdings_count | 166 | — | FMP供应商数量，报告日未提供 [F1-20261010155746263] |