Amundi STOXX Global Artificial Intelligence UCITS ETF (C)

ISIN LU1861132840 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.35 %

TD
0.93 %

Currency
EUR

Fund size
355 Mio EUR

Perf. 2021
30.20 %

KIID
PDF PDF

"Amundi STOXX Global Artificial Intelligence UCITS ETF (C)" is an exchange-traded investment fund (ETF). It refers to the STOXX AI Global Artificial Intelligence ADTV5 Index. This index reflects the development of world wide stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.93% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the STOXX AI Global Artificial Intelligence ADTV5 Index

Settings
appearance

switch dark mode

data usage