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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
138,95 EUR
每股资产净值 | 2026-06-16
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 2026-06-16, 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 2026-06-10

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证券 值
PALO ALTO NETWORKS INC 3,67%
ADVANCED MICRO DEVICES 3,66%
ORACLE CORP 3,63%
WESTERN DIGITAL CORPORATION 3,52%
ARISTA NETWORKS INC 3,48%
CISCO SYSTEMS INC 3,44%
CROWDSTRIKE HOLDINGS INC - A 3,43%
ABB LTD-REG 3,31%
APPLE INC 3,26%
SAP SE / XETRA 3,18%
INTEL CORP 3,16%
INTUITIVE SURGICAL INC 3,12%
MICROSOFT CORP 3,11%
ALPHABET INC CL A 3,08%
ALPHABET INC CL C 3,07%
NVIDIA CORP 3,04%
BROADCOM INC 3,03%
INFINEON TECHNOLOGIES AG 2,43%
SERVICENOW INC 2,38%
CADENCE DESIGN SYS INC 2,28%
ADOBE INC 2,02%
FORTINET INC 1,87%
SYNOPSYS INC 1,79%
DATADOG INC - CLASS A 1,52%
CLOUDFLARE INC - CLASS A 1,43%
HEWLETT PACKARD ENTERPRISE 1,3%
LUMENTUM HOLDINGS INC 1,28%
TE CONNECTIVITY PLC 1,27%
TERADYNE INC 1,16%
AMETEK INC 1,09%
ROCKWELL AUTOMATION INC 1,07%
AUTODESK INC 1%
STMICROELECTRONICS/MILAN 0,94%
CELESTICA INC CAD 0,9%
NEBIUS GROUP NV USD 0,9%
FANUC CORP 0,82%
GARMIN LTD 0,81%
ASSA ABLOY AB -B 0,73%
NETAPP INC 0,68%
TWILIO INC - A 0,64%
WORKDAY INC 0,62%
F5 INC 0,48%
LENOVO GROUP LTD 0,46%
KEYENCE CORP JPY50 0,45%
AKAMAI TECHNOLOGIES 0,4%
HEXAGON AB-B SHS 0,37%
ZIMMER BIOMET HOLDINGS INC 0,36%
DASSAULT SYSTEMES SE 0,32%
ONTO INNOVATION INC 0,28%
ZSCALER INC 0,28%
DIGITALOCEAN HOLDINGS INC 0,28%
GEN DIGITAL INC 0,28%
NUTANIX INC-A 0,27%
APPLIED INDUSTRIAL TECH INC 0,25%
DYNATRACE INC 0,24%
RUBRIK INC-A 0,23%
HUT 8 CORP 0,22%
SMC CORP 0,22%
CHECK POINT SOFTWARE TECHNOLOGIE 0,21%
COGNEX CORP 0,21%
IMI PLC 0,2%
JFROG LTD 0,18%
YASKAWA ELECTRIC CORP 0,18%
D-WAVE QUANTUM INC 0,17%
QORVO INC 0,16%
ADVANTECH CO LTD 0,15%
RALLIANT CORP 0,14%
FOXCONN INDUSTRIAL INTERNE-A 0,14%
OMRON CORP 0,13%
COMMVAULT SYSTEMS INC 0,12%
ALLEGRO MICROSYSTEMS INC 0,12%
NOVANTA INC 0,12%
HENSOLDT AG 0,12%
AIRTAC INTERNATIONAL GROUP 0,12%
PAYLOCITY HOLDING CORP 0,11%
SENSETIME GROUP INC-CLASS B 0,11%
PROCORE TECHNOLOGIES INC 0,11%
MDA SPACE LTD CAD 0,11%
OPEN TEXT CORP CAD 0,11%
SEIKO EPSON CORP 0,1%
TREND MICRO INC 0,1%
MIDEA GROUP CO LTD-H 0,1%
COMPAL ELECTRONICS 0,1%
ONDAS INC 0,09%
QUALYS INC 0,09%
LIVANOVA PLC (USA) 0,09%
RESIDEO TECHNOLOGIES INC 0,09%
AZBIL CORP 0,09%
UIPATH INC - CLASS A 0,09%
DROPBOX INC-CLASS A 0,09%
GITLAB INC-CL A 0,08%
SERVICETITAN INC-A 0,08%
BOX INC - CLASS A 0,08%
VALEO 0,07%
KINAXIS INC 0,07%
TENABLE HOLDINGS INC 0,06%
UBTECH ROBOTICS CORP LTD-H 0,06%
FUJI CORP/AICHI 0,06%
INSIGHT ENTERPRISES INC 0,06%
HORIZON ROBOTICS INC 0,06%
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