İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1861132840
GOAI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
141,81 EUR
Hisse başına net varlık değeri | 18.06.2026
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
1.203,05 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

  • YTD
    15,8 %
  • 1M
    11,84 %
  • 3M
    20,69 %
  • 6M
    19,38 %
  • 1Y
    39,31 %
  • 3Y
    89,07 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (GOAI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 17.06.2026

Menkul kıymet Değer
WESTERN DIGITAL CORPORATION 4,93%
ADVANCED MICRO DEVICES 3,99%
PALO ALTO NETWORKS INC 3,79%
ARISTA NETWORKS INC 3,64%
CROWDSTRIKE HOLDINGS INC - A 3,49%
INTEL CORP 3,45%
ABB LTD-REG 3,44%
CISCO SYSTEMS INC 3,28%
ORACLE CORP 3,19%
APPLE INC 3,19%
BROADCOM INC 3,08%
ALPHABET INC CL C 3,03%
ALPHABET INC CL A 3,03%
NVIDIA CORP 2,99%
INTUITIVE SURGICAL INC 2,93%
SAP SE / XETRA 2,9%
MICROSOFT CORP 2,86%
INFINEON TECHNOLOGIES AG 2,41%
CADENCE DESIGN SYS INC 2,22%
SERVICENOW INC 2,06%
FORTINET INC 1,87%
SYNOPSYS INC 1,73%
ADOBE INC 1,64%
DATADOG INC - CLASS A 1,46%
CLOUDFLARE INC - CLASS A 1,42%
HEWLETT PACKARD ENTERPRISE 1,32%
TERADYNE INC 1,32%
TE CONNECTIVITY PLC 1,28%
LUMENTUM HOLDINGS INC 1,25%
NEBIUS GROUP NV USD 1,15%
AMETEK INC 1,1%
ROCKWELL AUTOMATION INC 1,07%
STMICROELECTRONICS/MILAN 0,97%
CELESTICA INC CAD 0,91%
FANUC CORP 0,88%
AUTODESK INC 0,85%
GARMIN LTD 0,78%
ASSA ABLOY AB -B 0,73%
NETAPP INC 0,63%
TWILIO INC - A 0,56%
WORKDAY INC 0,53%
LENOVO GROUP LTD 0,49%
KEYENCE CORP JPY50 0,45%
F5 INC 0,45%
AKAMAI TECHNOLOGIES 0,38%
HEXAGON AB-B SHS 0,37%
ZIMMER BIOMET HOLDINGS INC 0,35%
ONTO INNOVATION INC 0,32%
DIGITALOCEAN HOLDINGS INC 0,28%
DASSAULT SYSTEMES SE 0,28%
ZSCALER INC 0,27%
APPLIED INDUSTRIAL TECH INC 0,26%
GEN DIGITAL INC 0,26%
SMC CORP 0,25%
HUT 8 CORP 0,23%
NUTANIX INC-A 0,23%
DYNATRACE INC 0,23%
COGNEX CORP 0,23%
RUBRIK INC-A 0,22%
IMI PLC 0,2%
YASKAWA ELECTRIC CORP 0,2%
CHECK POINT SOFTWARE TECHNOLOGIE 0,2%
JFROG LTD 0,17%
D-WAVE QUANTUM INC 0,17%
QORVO INC 0,16%
ADVANTECH CO LTD 0,16%
RALLIANT CORP 0,14%
FOXCONN INDUSTRIAL INTERNE-A 0,14%
ALLEGRO MICROSYSTEMS INC 0,14%
OMRON CORP 0,12%
COMMVAULT SYSTEMS INC 0,12%
AIRTAC INTERNATIONAL GROUP 0,12%
HENSOLDT AG 0,11%
SENSETIME GROUP INC-CLASS B 0,11%
MDA SPACE LTD CAD 0,11%
NOVANTA INC 0,11%
OPEN TEXT CORP CAD 0,1%
SEIKO EPSON CORP 0,1%
PROCORE TECHNOLOGIES INC 0,1%
MIDEA GROUP CO LTD-H 0,1%
COMPAL ELECTRONICS 0,1%
AZBIL CORP 0,09%
LIVANOVA PLC (USA) 0,09%
TREND MICRO INC 0,09%
PAYLOCITY HOLDING CORP 0,09%
DROPBOX INC-CLASS A 0,09%
QUALYS INC 0,09%
ONDAS INC 0,08%
GITLAB INC-CL A 0,08%
RESIDEO TECHNOLOGIES INC 0,08%
UIPATH INC - CLASS A 0,08%
FUJI CORP/AICHI 0,07%
VALEO 0,07%
BOX INC - CLASS A 0,07%
SERVICETITAN INC-A 0,07%
TENABLE HOLDINGS INC 0,06%
INSIGHT ENTERPRISES INC 0,06%
UBTECH ROBOTICS CORP LTD-H 0,06%
KINAXIS INC 0,06%
NETSCOUT SYSTEMS INC 0,06%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için