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GOAI - Amundi STOXX Global Artificial Intelligence UCITS ETF - Acc (EUR) (LU1861132840)

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(%)
LU1861132840
GOAI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
137,21 EUR
NAV pro Aktie | 12/06/2026
04/09/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECIMX
CFI
GOAI
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
STOXX AI Global Artificial Intelligence ADTV5
Benchmark
0.4 %
Gesamtkostenquote
1.184,27 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

  • YTD
    15,8 %
  • 1M
    11,84 %
  • 3M
    20,69 %
  • 6M
    19,38 %
  • 1J
    39,31 %
  • 3J
    89,07 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GOAI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Stoxx Global Artificial Intelligence UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX AI Global Artificial Intelligence ADTV5 Index by investing in a portfolio comprised primarily of companies involved in the development of AI

GOAI profile

The Amundi STOXX Global Artificial Intelligence UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 04.09.2018 with unique ISIN - LU1861132840. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is GOAI. The total expense ratio is 0.4%. The Amundi STOXX Global Artificial Intelligence UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur GOAI auf 10/06/2026

Wertpapier Wertpapier
PALO ALTO NETWORKS INC 3,67%
ADVANCED MICRO DEVICES 3,66%
ORACLE CORP 3,63%
WESTERN DIGITAL CORPORATION 3,52%
ARISTA NETWORKS INC 3,48%
CISCO SYSTEMS INC 3,44%
CROWDSTRIKE HOLDINGS INC - A 3,43%
ABB LTD-REG 3,31%
APPLE INC 3,26%
SAP SE / XETRA 3,18%
INTEL CORP 3,16%
INTUITIVE SURGICAL INC 3,12%
MICROSOFT CORP 3,11%
ALPHABET INC CL A 3,08%
ALPHABET INC CL C 3,07%
NVIDIA CORP 3,04%
BROADCOM INC 3,03%
INFINEON TECHNOLOGIES AG 2,43%
SERVICENOW INC 2,38%
CADENCE DESIGN SYS INC 2,28%
ADOBE INC 2,02%
FORTINET INC 1,87%
SYNOPSYS INC 1,79%
DATADOG INC - CLASS A 1,52%
CLOUDFLARE INC - CLASS A 1,43%
HEWLETT PACKARD ENTERPRISE 1,3%
LUMENTUM HOLDINGS INC 1,28%
TE CONNECTIVITY PLC 1,27%
TERADYNE INC 1,16%
AMETEK INC 1,09%
ROCKWELL AUTOMATION INC 1,07%
AUTODESK INC 1%
STMICROELECTRONICS/MILAN 0,94%
CELESTICA INC CAD 0,9%
NEBIUS GROUP NV USD 0,9%
FANUC CORP 0,82%
GARMIN LTD 0,81%
ASSA ABLOY AB -B 0,73%
NETAPP INC 0,68%
TWILIO INC - A 0,64%
WORKDAY INC 0,62%
F5 INC 0,48%
LENOVO GROUP LTD 0,46%
KEYENCE CORP JPY50 0,45%
AKAMAI TECHNOLOGIES 0,4%
HEXAGON AB-B SHS 0,37%
ZIMMER BIOMET HOLDINGS INC 0,36%
DASSAULT SYSTEMES SE 0,32%
ONTO INNOVATION INC 0,28%
ZSCALER INC 0,28%
DIGITALOCEAN HOLDINGS INC 0,28%
GEN DIGITAL INC 0,28%
NUTANIX INC-A 0,27%
APPLIED INDUSTRIAL TECH INC 0,25%
DYNATRACE INC 0,24%
RUBRIK INC-A 0,23%
HUT 8 CORP 0,22%
SMC CORP 0,22%
CHECK POINT SOFTWARE TECHNOLOGIE 0,21%
COGNEX CORP 0,21%
IMI PLC 0,2%
JFROG LTD 0,18%
YASKAWA ELECTRIC CORP 0,18%
D-WAVE QUANTUM INC 0,17%
QORVO INC 0,16%
ADVANTECH CO LTD 0,15%
RALLIANT CORP 0,14%
FOXCONN INDUSTRIAL INTERNE-A 0,14%
OMRON CORP 0,13%
COMMVAULT SYSTEMS INC 0,12%
ALLEGRO MICROSYSTEMS INC 0,12%
NOVANTA INC 0,12%
HENSOLDT AG 0,12%
AIRTAC INTERNATIONAL GROUP 0,12%
PAYLOCITY HOLDING CORP 0,11%
SENSETIME GROUP INC-CLASS B 0,11%
PROCORE TECHNOLOGIES INC 0,11%
MDA SPACE LTD CAD 0,11%
OPEN TEXT CORP CAD 0,11%
SEIKO EPSON CORP 0,1%
TREND MICRO INC 0,1%
MIDEA GROUP CO LTD-H 0,1%
COMPAL ELECTRONICS 0,1%
ONDAS INC 0,09%
QUALYS INC 0,09%
LIVANOVA PLC (USA) 0,09%
RESIDEO TECHNOLOGIES INC 0,09%
AZBIL CORP 0,09%
UIPATH INC - CLASS A 0,09%
DROPBOX INC-CLASS A 0,09%
GITLAB INC-CL A 0,08%
SERVICETITAN INC-A 0,08%
BOX INC - CLASS A 0,08%
VALEO 0,07%
KINAXIS INC 0,07%
TENABLE HOLDINGS INC 0,06%
UBTECH ROBOTICS CORP LTD-H 0,06%
FUJI CORP/AICHI 0,06%
INSIGHT ENTERPRISES INC 0,06%
HORIZON ROBOTICS INC 0,06%
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