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

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(%)
LU1861132840
GOAI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
105,19 EUR
Hisse başına net varlık değeri | 01.04.2026
04.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECIMX
CFI
GOAI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
STOXX AI Global Artificial Intelligence ADTV5
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
882,04 milyon EUR
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (USD)

  • YTD
    -8 %
  • 1M
    -4,18 %
  • 3M
    -8,18 %
  • 6M
    -5,28 %
  • 1Y
    21 %
  • 3Y
    47,33 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GOAI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı GOAI on 30.03.2026

Menkul kıymet Değer
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ALPHABET INC CL C 4,15%
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BROADCOM INC 3,6%
ARISTA NETWORKS INC 3,49%
INTUITIVE SURGICAL INC 3,45%
PALO ALTO NETWORKS INC 3,43%
ABB LTD-REG 3,43%
ADVANCED MICRO DEVICES 3,31%
STRYKER CORPORATION 3,15%
MICROSOFT CORP 3,02%
SAP SE / XETRA 2,9%
ADOBE INC 2,85%
CROWDSTRIKE HOLDINGS INC - A 2,69%
ORACLE CORP 2,67%
WESTERN DIGITAL CORPORATION 2,41%
CADENCE DESIGN SYS INC 2,08%
SYNOPSYS INC 2,01%
CLOUDFLARE INC - CLASS A 1,69%
TE CONNECTIVITY PLC 1,62%
INFINEON TECHNOLOGIES AG 1,54%
FORTINET INC 1,45%
AUTODESK INC 1,42%
AMETEK INC 1,35%
LUMENTUM HOLDINGS INC 1,28%
TERADYNE INC 1,24%
ROCKWELL AUTOMATION INC 1,1%
GARMIN LTD 1,02%
DATADOG INC - CLASS A 1,01%
ASSA ABLOY AB -B 0,99%
FANUC CORP 0,89%
HEWLETT PACKARD ENTERPRISE 0,85%
CELESTICA INC CAD 0,84%
WORKDAY INC 0,79%
STMICROELECTRONICS/MILAN 0,6%
NETAPP INC 0,57%
HEXAGON AB-B SHS 0,53%
TWILIO INC - A 0,52%
ZIMMER BIOMET HOLDINGS INC 0,5%
NEXTPOWER INC-CL A 0,47%
KEYENCE CORP JPY50 0,47%
SMC CORP 0,46%
F5 INC 0,45%
AKAMAI TECHNOLOGIES 0,43%
ZSCALER INC 0,39%
DASSAULT SYSTEMES SE 0,37%
CHECK POINT SOFTWARE TECHNOLOGIE 0,34%
LATTICE SEMI CONDUCTEUR CORP 0,33%
ALIGN TECHNOLOGY INC 0,33%
DYNATRACE INC 0,31%
SAMSARA INC 0,3%
APPLIED INDUSTRIAL TECH INC 0,27%
NUTANIX INC-A 0,27%
LENOVO GROUP LTD 0,27%
GEN DIGITAL INC 0,27%
ONTO INNOVATION INC 0,26%
IMI PLC 0,24%
COGNEX CORP 0,22%
QORVO INC 0,19%
RUBRIK INC-A 0,18%
PROCORE TECHNOLOGIES INC 0,17%
YASKAWA ELECTRIC CORP 0,16%
FOXCONN INDUSTRIAL INTERNE-A 0,16%
OPEN TEXT CORP CAD 0,15%
HENSOLDT AG 0,15%
DIGITALOCEAN HOLDINGS INC 0,14%
OMRON CORP 0,14%
ADVANTECH CO LTD 0,13%
PAYLOCITY HOLDING CORP 0,13%
D-WAVE QUANTUM INC 0,12%
DROPBOX INC-CLASS A 0,12%
AZBIL CORP 0,12%
MIDEA GROUP CO LTD-H 0,12%
JFROG LTD 0,12%
AIRTAC INTERNATIONAL GROUP 0,12%
HORIZON ROBOTICS INC 0,12%
RALLIANT CORP 0,12%
RESIDEO TECHNOLOGIES INC 0,12%
UIPATH INC - CLASS A 0,12%
NOVANTA INC 0,11%
TREND MICRO INC 0,11%
PEGASYSTEMS INC 0,1%
SEIKO EPSON CORP 0,1%
FASTLY INC - CLASS A 0,1%
KINGDEE INTL SFT 0,09%
TONGCHENG TRAVEL HOLDINGS LT 0,09%
QUALYS INC 0,09%
COMMVAULT SYSTEMS INC 0,09%
LIVANOVA PLC (USA) 0,09%
BOX INC - CLASS A 0,09%
KINAXIS INC 0,08%
MDA SPACE LTD CAD 0,08%
GITLAB INC-CL A 0,08%
CYBERARK SOFTWARE LTD/ISRAEL ACQU 0,07%
CSG SYSTEMS INT. 0,07%
KINGSOFT CLOUD HOLDINGS LTD 0,07%
VALEO 0,07%
CHINA RUYI HOLDINGS LTD 0,06%
Other - %

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