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

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(%)
LU1861132840
GOAI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
138,3 EUR
每股资产净值 | 2026-06-17
2018-09-04
成立日期
否
股息的支付
CECIMX
CFI
GOAI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
STOXX AI Global Artificial Intelligence ADTV5
基准
0.4 %
总成本比率
1.178,18 百万 EUR
基金资产总量 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, SIX Swiss Exchange (USD)

  • YTD
    15,8 %
  • 1M
    11,84 %
  • 3M
    20,69 %
  • 6M
    19,38 %
  • 1Y
    39,31 %
  • 3Y
    89,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (GOAI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 GOAI 在 2026-06-16

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证券 值
WESTERN DIGITAL CORPORATION 4,68%
ADVANCED MICRO DEVICES 3,93%
PALO ALTO NETWORKS INC 3,74%
ARISTA NETWORKS INC 3,69%
CROWDSTRIKE HOLDINGS INC - A 3,45%
ABB LTD-REG 3,36%
CISCO SYSTEMS INC 3,32%
INTEL CORP 3,31%
ORACLE CORP 3,25%
APPLE INC 3,2%
ALPHABET INC CL C 3,09%
ALPHABET INC CL A 3,09%
INTUITIVE SURGICAL INC 3,02%
NVIDIA CORP 3,01%
MICROSOFT CORP 2,96%
BROADCOM INC 2,94%
SAP SE / XETRA 2,92%
INFINEON TECHNOLOGIES AG 2,46%
CADENCE DESIGN SYS INC 2,2%
SERVICENOW INC 2,18%
FORTINET INC 1,89%
ADOBE INC 1,72%
SYNOPSYS INC 1,67%
DATADOG INC - CLASS A 1,48%
CLOUDFLARE INC - CLASS A 1,43%
TERADYNE INC 1,32%
HEWLETT PACKARD ENTERPRISE 1,31%
TE CONNECTIVITY PLC 1,3%
LUMENTUM HOLDINGS INC 1,25%
AMETEK INC 1,1%
ROCKWELL AUTOMATION INC 1,08%
NEBIUS GROUP NV USD 1,07%
STMICROELECTRONICS/MILAN 0,97%
CELESTICA INC CAD 0,9%
AUTODESK INC 0,88%
FANUC CORP 0,86%
GARMIN LTD 0,78%
ASSA ABLOY AB -B 0,73%
NETAPP INC 0,65%
TWILIO INC - A 0,57%
WORKDAY INC 0,55%
LENOVO GROUP LTD 0,5%
F5 INC 0,45%
KEYENCE CORP JPY50 0,45%
AKAMAI TECHNOLOGIES 0,39%
ZIMMER BIOMET HOLDINGS INC 0,36%
HEXAGON AB-B SHS 0,36%
ONTO INNOVATION INC 0,31%
DASSAULT SYSTEMES SE 0,28%
GEN DIGITAL INC 0,27%
DIGITALOCEAN HOLDINGS INC 0,27%
ZSCALER INC 0,27%
APPLIED INDUSTRIAL TECH INC 0,25%
NUTANIX INC-A 0,24%
HUT 8 CORP 0,24%
SMC CORP 0,24%
DYNATRACE INC 0,23%
COGNEX CORP 0,23%
RUBRIK INC-A 0,21%
IMI PLC 0,2%
YASKAWA ELECTRIC CORP 0,2%
CHECK POINT SOFTWARE TECHNOLOGIE 0,2%
D-WAVE QUANTUM INC 0,17%
JFROG LTD 0,17%
QORVO INC 0,16%
ADVANTECH CO LTD 0,15%
RALLIANT CORP 0,15%
FOXCONN INDUSTRIAL INTERNE-A 0,14%
ALLEGRO MICROSYSTEMS INC 0,14%
OMRON CORP 0,13%
COMMVAULT SYSTEMS INC 0,12%
SENSETIME GROUP INC-CLASS B 0,11%
MDA SPACE LTD CAD 0,11%
NOVANTA INC 0,11%
AIRTAC INTERNATIONAL GROUP 0,11%
OPEN TEXT CORP CAD 0,11%
HENSOLDT AG 0,1%
PROCORE TECHNOLOGIES INC 0,1%
SEIKO EPSON CORP 0,1%
MIDEA GROUP CO LTD-H 0,1%
COMPAL ELECTRONICS 0,1%
QUALYS INC 0,09%
RESIDEO TECHNOLOGIES INC 0,09%
ONDAS INC 0,09%
UIPATH INC - CLASS A 0,09%
DROPBOX INC-CLASS A 0,09%
AZBIL CORP 0,09%
TREND MICRO INC 0,09%
PAYLOCITY HOLDING CORP 0,09%
LIVANOVA PLC (USA) 0,09%
GITLAB INC-CL A 0,08%
SERVICETITAN INC-A 0,07%
VALEO 0,07%
BOX INC - CLASS A 0,07%
FUJI CORP/AICHI 0,07%
TENABLE HOLDINGS INC 0,06%
INSIGHT ENTERPRISES INC 0,06%
KINAXIS INC 0,06%
UBTECH ROBOTICS CORP LTD-H 0,06%
NETSCOUT SYSTEMS INC 0,06%
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