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

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(%)
LU1861132840
GOAI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
154.95 EUR
NAV per Share | 08/10/2026
04/09/2018
Inception Date
No
Dividend payments
CECIMX
CFI
GOAI
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
STOXX AI Global Artificial Intelligence ADTV5
Benchmark
0.4 %
Total Cost Ratio
1,291.85 mln EUR
Fund NAV | 08/10/2026
Yes
UCITS
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Yield on 29/09/2026, SIX Swiss Exchange (USD)

  • YTD
    28.74 %
  • 1M
    1.94 %
  • 3M
    8.89 %
  • 6M
    43.62 %
  • 1Y
    32.22 %
  • 3Y
    104.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure GOAI on 05/10/2026

Download structure in Excel
Paper Value
CROWDSTRIKE HOLDINGS INC - A 5.04%
PALO ALTO NETWORKS INC 4.95%
ADVANCED MICRO DEVICES 4.46%
ARISTA NETWORKS INC 4.14%
MICROSOFT CORP 3.59%
SAP SE / XETRA 3.33%
APPLE INC 3.25%
NVIDIA CORP 3.16%
INTEL CORP 3%
CISCO SYSTEMS INC 2.86%
ABB LTD-REG 2.85%
WESTERN DIGITAL CORPORATION 2.77%
INTUITIVE SURGICAL INC 2.69%
SERVICENOW INC 2.67%
ALPHABET INC CL A 2.61%
ALPHABET INC CL C 2.61%
BROADCOM INC 2.58%
ORACLE CORP 2.24%
FORTINET INC 2.17%
CLOUDFLARE INC - CLASS A 2.04%
CADENCE DESIGN SYS INC 1.83%
ADOBE INC 1.81%
INFINEON TECHNOLOGIES AG 1.74%
HEWLETT PACKARD ENTERPRISE 1.7%
SYNOPSYS INC 1.66%
DATADOG INC - CLASS A 1.61%
LUMENTUM HOLDINGS INC 1.42%
TERADYNE INC 1.3%
TE CONNECTIVITY PLC 1.2%
AMETEK INC 1.09%
ROCKWELL AUTOMATION INC 0.96%
AUTODESK INC 0.87%
GARMIN LTD 0.87%
NEBIUS GROUP NV USD 0.86%
NETAPP INC 0.83%
CELESTICA INC CAD 0.82%
TWILIO INC - A 0.81%
WORKDAY INC 0.74%
FANUC CORP 0.66%
STMICROELECTRONICS/MILAN 0.66%
ASSA ABLOY AB -B 0.64%
LENOVO GROUP LTD 0.64%
F5 INC 0.48%
KEYENCE CORP JPY50 0.45%
ZSCALER INC 0.4%
HEXAGON AB-B SHS 0.38%
CASH 0.37%
RUBRIK INC-A 0.35%
NUTANIX INC-A 0.34%
ZIMMER BIOMET HOLDINGS INC 0.33%
DYNATRACE INC 0.31%
DASSAULT SYSTEMES SE 0.3%
ONTO INNOVATION INC 0.29%
AKAMAI TECHNOLOGIES 0.29%
APPLIED INDUSTRIAL TECH INC 0.24%
SMC CORP 0.23%
GEN DIGITAL INC 0.22%
ADVANTECH CO LTD 0.21%
COGNEX CORP 0.2%
DIGITALOCEAN HOLDINGS INC 0.2%
JFROG LTD 0.19%
IMI PLC 0.19%
CHECK POINT SOFTWARE TECHNOLOGIE 0.19%
HUT 8 CORP 0.16%
RALLIANT CORP 0.15%
OMRON CORP 0.14%
QUALYS INC 0.13%
GITLAB INC-CL A 0.13%
YASKAWA ELECTRIC CORP 0.13%
COMMVAULT SYSTEMS INC 0.13%
SKYWORKS SOLUTIONS INC 0.12%
PAYLOCITY HOLDING CORP 0.12%
PROCORE TECHNOLOGIES INC 0.12%
SEIKO EPSON CORP 0.11%
AIRTAC INTERNATIONAL GROUP 0.1%
FOXCONN INDUSTRIAL INTERNE-A 0.1%
OPEN TEXT CORP CAD 0.1%
TREND MICRO INC 0.1%
NOVANTA INC 0.1%
DROPBOX INC-CLASS A 0.1%
D-WAVE QUANTUM INC 0.1%
HENSOLDT AG 0.1%
RINGCENTRAL INC-CLASS A 0.1%
UIPATH INC - CLASS A 0.1%
BOX INC - CLASS A 0.09%
MIDEA GROUP CO LTD-H 0.09%
ALLEGRO MICROSYSTEMS INC 0.09%
INSIGHT ENTERPRISES INC 0.08%
AZBIL CORP 0.08%
LIVANOVA PLC (USA) 0.08%
MDA SPACE LTD CAD 0.08%
SENSETIME GROUP INC-CLASS B 0.08%
TENABLE HOLDINGS INC 0.08%
COMPAL ELECTRONICS 0.08%
SERVICETITAN INC-A 0.07%
HINGE HEALTH INC-A 0.07%
MACNICA HOLDINGS INC 0.07%
TECAN GROUP AG - REG 0.07%
FUJI CORP/AICHI 0.07%
FASTLY INC - CLASS A 0.07%
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