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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
126,51 EUR
Hisse başına net varlık değeri | 06.05.2026
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
1.088,62 milyon EUR
Fonun toplam varlıkları | 06.05.2026
Evet
UCITS

Getiri on 06.05.2026, SIX Swiss Exchange (USD)

  • YTD
    11,16 %
  • 1M
    23,43 %
  • 3M
    17,43 %
  • 6M
    9,92 %
  • 1Y
    43,14 %
  • 3Y
    82,63 %
  • 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

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 04.05.2026

Menkul kıymet Değer
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ALPHABET INC CL C 4,63%
ADVANCED MICRO DEVICES 4,63%
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ARISTA NETWORKS INC 4,17%
BROADCOM INC 4,11%
NVIDIA CORP 3,59%
APPLE INC 3,55%
ABB LTD-REG 3,55%
WESTERN DIGITAL CORPORATION 3,41%
PALO ALTO NETWORKS INC 3,29%
MICROSOFT CORP 2,79%
ORACLE CORP 2,79%
INTUITIVE SURGICAL INC 2,77%
CROWDSTRIKE HOLDINGS INC - A 2,66%
ADOBE INC 2,4%
SAP SE / XETRA 2,4%
STRYKER CORPORATION 2,26%
CADENCE DESIGN SYS INC 2,15%
SYNOPSYS INC 2,09%
INFINEON TECHNOLOGIES AG 1,93%
CLOUDFLARE INC - CLASS A 1,56%
LUMENTUM HOLDINGS INC 1,54%
TE CONNECTIVITY PLC 1,35%
FORTINET INC 1,31%
TERADYNE INC 1,21%
AMETEK INC 1,2%
AUTODESK INC 1,19%
CELESTICA INC CAD 1,1%
DATADOG INC - CLASS A 1,02%
ROCKWELL AUTOMATION INC 1,02%
FANUC CORP 0,9%
GARMIN LTD 0,87%
ASSA ABLOY AB -B 0,86%
HEWLETT PACKARD ENTERPRISE 0,85%
STMICROELECTRONICS/MILAN 0,83%
TWILIO INC - A 0,66%
WORKDAY INC 0,63%
KEYENCE CORP JPY50 0,53%
NETAPP INC 0,5%
HEXAGON AB-B SHS 0,49%
SMC CORP 0,46%
F5 INC 0,43%
NEXTPOWER INC-CL A 0,39%
LATTICE SEMI CONDUCTEUR CORP 0,39%
ZIMMER BIOMET HOLDINGS INC 0,37%
DASSAULT SYSTEMES SE 0,34%
AKAMAI TECHNOLOGIES 0,34%
ONTO INNOVATION INC 0,33%
ZSCALER INC 0,33%
LENOVO GROUP LTD 0,27%
DYNATRACE INC 0,27%
ALIGN TECHNOLOGY INC 0,27%
APPLIED INDUSTRIAL TECH INC 0,26%
NUTANIX INC-A 0,25%
SAMSARA INC 0,24%
GEN DIGITAL INC 0,23%
CHECK POINT SOFTWARE TECHNOLOGIE 0,23%
COGNEX CORP 0,22%
IMI PLC 0,21%
QORVO INC 0,18%
RUBRIK INC-A 0,18%
YASKAWA ELECTRIC CORP 0,18%
D-WAVE QUANTUM INC 0,16%
PROCORE TECHNOLOGIES INC 0,16%
FOXCONN INDUSTRIAL INTERNE-A 0,16%
DIGITALOCEAN HOLDINGS INC 0,16%
OMRON CORP 0,14%
AIRTAC INTERNATIONAL GROUP 0,14%
HENSOLDT AG 0,14%
ADVANTECH CO LTD 0,13%
OPEN TEXT CORP CAD 0,13%
JFROG LTD 0,12%
RESIDEO TECHNOLOGIES INC 0,12%
COMMVAULT SYSTEMS INC 0,11%
RALLIANT CORP 0,11%
PAYLOCITY HOLDING CORP 0,11%
MIDEA GROUP CO LTD-H 0,1%
HORIZON ROBOTICS INC 0,1%
DROPBOX INC-CLASS A 0,1%
NOVANTA INC 0,1%
UIPATH INC - CLASS A 0,1%
TREND MICRO INC 0,09%
AZBIL CORP 0,09%
SEIKO EPSON CORP 0,09%
MDA SPACE LTD CAD 0,09%
BOX INC - CLASS A 0,08%
PEGASYSTEMS INC 0,08%
FASTLY INC - CLASS A 0,08%
KINGDEE INTL SFT 0,07%
QUALYS INC 0,07%
GITLAB INC-CL A 0,07%
LIVANOVA PLC (USA) 0,07%
KINAXIS INC 0,07%
TONGCHENG TRAVEL HOLDINGS LT 0,07%
FUJI CORP/AICHI 0,06%
TENABLE HOLDINGS INC 0,06%
VALEO 0,06%
KINGSOFT CLOUD HOLDINGS LTD 0,06%
MIDEA GROUP CO LTD-A 0,06%
Other - %

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