All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›GOAI

GOAI ETF · Amundi MSCI Robotics & AI UCITS ETF

The GOAI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Robotics & AI Filtered. The GOAI ETF provides physical exposure, so by buying it you actually own parts of all the 170 underlying holdings. The dividend policy is capitalization.
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+2.06%
Last price
€108.22
1M perf.
-0.33%
1M flows
-€5.9M
AuM
€925M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
GOAI
€108.22

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GOAI
€108.74
-4.73%
World Blended Cap
+0.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.33%
icon
-4.73%
icon
+23.02%
icon
+43.35%
icon
+39.15%
icon
+4.49%
+4.49%
-3.00%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1861132840
AuM
€925M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
€108.77
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
170
Inception date
9/11/2018
Jurisdiction
Luxembourg
Distribution
Netherlands
Czech Republic
Denmark
Estonia
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI ACWI IMI Robotics & AI Filtered
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Robotics & AIUCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

UNIC
1M perf.
+0.97%
E/R
0.45%
UQLTD
1M perf.
+0.18%
E/R
0.25%
AGIX
1M perf.
+1.79%
E/R
0.99%
TECB
1M perf.
-0.98%
E/R
0.3%
TRFK
1M perf.
+6.81%
E/R
0.49%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.73%
icon
+23.02%
icon
+43.35%
icon
+39.15%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.03%
Germany
5.07%
Switzerland
4.80%
Japan
2.93%
Ireland
1.72%
Sweden
1.64%
Canada
1.30%
Other
3.52%
Sectors
Information Technology
64.38%
Industrials
10.16%
Communication Services
8.40%
Health Care
7.82%
Consumer Discretionary
1.37%
Unavailable
7.86%
Diversification
Total weight of top 15 holdings out of 170
Top 15 holdings
Data as of February 28, 2026
CISCO-T
ALPHABET INC-CL
ALPHABET INC-CL
NVIDIA
APPLE
US0404132054
BROADCOM LIMITED
ABB
Create a free account to view top holdings
INTUITIVE SURGICAL
STRYKER
SAP SE
ADVANCED MICRO DEVICES
PALO ALTO NETWORKS
MICROSOFT-T
ADOBE INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOAI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GOAI’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.99% of holdings have positive scoring
13.99% of holdings have negative scoring
22.60%
39.83%
23.56%
8.78%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about GOAI

What does Amundi MSCI Robotics & AI UCITS ETF, GOAI, invest in?

GOAI is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does GOAI replicate?

GOAI tracks the MSCI ACWI IMI Robotics & AI Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GOAI?

GOAI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GOAI launched?

GOAI was introduced to the market on September 11, 2018. It trades on Netherlands, among other exchanges

Who is the ETF issuer of GOAI?

Amundi MSCI Robotics & AI UCITS ETF, GOAI, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of GOAI?

GOAI oversees €925M in assets as of April 9, 2026.

How has GOAI performed lately?

Based on data from April 9, 2026, GOAI returned -0.33% over the past month, -4.73% over the last three months and -3.00% year-to-date.

What are the latest inflows or outflows for GOAI?

As of April 9, 2026, GOAI recorded net flows of -€5.9M over the last month and -€34M year-to-date.

Does GOAI distribute dividends?

GOAI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GOAI?

As of February 28, 2026, GOAI has significant geographic allocations in USA, Germany and Switzerland.

In which sector or theme does GOAI invest in?

As of February 28, 2026, GOAI focuses largely on Information Technology, Industrials and Communication Services.

How many securities does GOAI hold and how diversified is it?

As of February 28, 2026, GOAI holds 170 positions in its portfolio, with 53.10% of assets concentrated in its top 15 holdings.

What are the main positions in GOAI?

As of February 28, 2026, GOAI top three holdings include CISCO-T, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of GOAI?

The base currency of GOAI is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight