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
106,21 EUR
Hisse başına net varlık değeri | 02.04.2026
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
903,55 milyon EUR
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

  • YTD
    -9,94 %
  • 1M
    -4,83 %
  • 3M
    -10,12 %
  • 6M
    -8 %
  • 1Y
    18,66 %
  • 3Y
    44,23 %
  • 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 01.04.2026

Menkul kıymet Değer
CISCO SYSTEMS INC 4,36%
ALPHABET INC CL A 4,3%
ALPHABET INC CL C 4,25%
APPLE INC 3,87%
NVIDIA CORP 3,76%
BROADCOM INC 3,65%
ARISTA NETWORKS INC 3,56%
ABB LTD-REG 3,5%
PALO ALTO NETWORKS INC 3,38%
ADVANCED MICRO DEVICES 3,36%
INTUITIVE SURGICAL INC 3,36%
STRYKER CORPORATION 3,02%
MICROSOFT CORP 2,95%
SAP SE / XETRA 2,83%
WESTERN DIGITAL CORPORATION 2,71%
ADOBE INC 2,7%
ORACLE CORP 2,66%
CROWDSTRIKE HOLDINGS INC - A 2,64%
CADENCE DESIGN SYS INC 2,04%
SYNOPSYS INC 1,97%
CLOUDFLARE INC - CLASS A 1,69%
TE CONNECTIVITY PLC 1,64%
INFINEON TECHNOLOGIES AG 1,6%
FORTINET INC 1,42%
LUMENTUM HOLDINGS INC 1,42%
AUTODESK INC 1,36%
AMETEK INC 1,35%
TERADYNE INC 1,33%
ROCKWELL AUTOMATION INC 1,11%
GARMIN LTD 1,02%
ASSA ABLOY AB -B 0,99%
DATADOG INC - CLASS A 0,98%
CELESTICA INC CAD 0,89%
FANUC CORP 0,88%
HEWLETT PACKARD ENTERPRISE 0,85%
WORKDAY INC 0,75%
STMICROELECTRONICS/MILAN 0,62%
NETAPP INC 0,54%
TWILIO INC - A 0,53%
HEXAGON AB-B SHS 0,53%
ZIMMER BIOMET HOLDINGS INC 0,49%
NEXTPOWER INC-CL A 0,48%
KEYENCE CORP JPY50 0,47%
SMC CORP 0,45%
F5 INC 0,45%
AKAMAI TECHNOLOGIES 0,43%
ZSCALER INC 0,37%
DASSAULT SYSTEMES SE 0,37%
LATTICE SEMI CONDUCTEUR CORP 0,35%
CHECK POINT SOFTWARE TECHNOLOGIE 0,33%
ALIGN TECHNOLOGY INC 0,32%
DYNATRACE INC 0,29%
SAMSARA INC 0,29%
ONTO INNOVATION INC 0,27%
APPLIED INDUSTRIAL TECH INC 0,27%
LENOVO GROUP LTD 0,26%
GEN DIGITAL INC 0,26%
NUTANIX INC-A 0,25%
IMI PLC 0,24%
COGNEX CORP 0,22%
QORVO INC 0,18%
RUBRIK INC-A 0,18%
PROCORE TECHNOLOGIES INC 0,17%
YASKAWA ELECTRIC CORP 0,16%
FOXCONN INDUSTRIAL INTERNE-A 0,16%
HENSOLDT AG 0,16%
DIGITALOCEAN HOLDINGS INC 0,15%
OPEN TEXT CORP CAD 0,15%
OMRON CORP 0,14%
ADVANTECH CO LTD 0,13%
JFROG LTD 0,13%
RALLIANT CORP 0,13%
PAYLOCITY HOLDING CORP 0,12%
HORIZON ROBOTICS INC 0,12%
AIRTAC INTERNATIONAL GROUP 0,12%
MIDEA GROUP CO LTD-H 0,12%
FASTLY INC - CLASS A 0,12%
UIPATH INC - CLASS A 0,12%
D-WAVE QUANTUM INC 0,12%
RESIDEO TECHNOLOGIES INC 0,12%
NOVANTA INC 0,11%
AZBIL CORP 0,11%
TREND MICRO INC 0,11%
DROPBOX INC-CLASS A 0,11%
SEIKO EPSON CORP 0,1%
PEGASYSTEMS INC 0,1%
LIVANOVA PLC (USA) 0,09%
TONGCHENG TRAVEL HOLDINGS LT 0,09%
KINGDEE INTL SFT 0,09%
BOX INC - CLASS A 0,09%
COMMVAULT SYSTEMS INC 0,09%
MDA SPACE LTD CAD 0,08%
QUALYS INC 0,08%
KINAXIS INC 0,08%
GITLAB INC-CL A 0,08%
VALEO 0,07%
KINGSOFT CLOUD HOLDINGS LTD 0,07%
CSG SYSTEMS INT. 0,06%
MIDEA GROUP CO LTD-A 0,06%
CYBERARK SOFTWARE LTD/ISRAEL ACQU 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