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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
142.11 EUR
NAV per Share | 09/07/2026
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
1,166.73 mln EUR
Fund NAV | 07/07/2026
Yes
UCITS

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Yield on 09/07/2026, SIX Swiss Exchange (USD)

  • YTD
    15.8 %
  • 1M
    11.84 %
  • 3M
    20.69 %
  • 6M
    19.38 %
  • 1Y
    39.31 %
  • 3Y
    89.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GOAI)

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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 19/06/2026

Download structure in Excel
Paper Value
WESTERN DIGITAL CORPORATION 5.08%
ADVANCED MICRO DEVICES 4.12%
PALO ALTO NETWORKS INC 3.8%
INTEL CORP 3.75%
ARISTA NETWORKS INC 3.69%
CROWDSTRIKE HOLDINGS INC - A 3.44%
ABB LTD-REG 3.39%
CISCO SYSTEMS INC 3.29%
BROADCOM INC 3.18%
APPLE INC 3.16%
ORACLE CORP 3.15%
NVIDIA CORP 3.03%
ALPHABET INC CL C 3.03%
ALPHABET INC CL A 3.01%
INTUITIVE SURGICAL INC 2.92%
MICROSOFT CORP 2.82%
SAP SE / XETRA 2.69%
INFINEON TECHNOLOGIES AG 2.49%
CADENCE DESIGN SYS INC 2.18%
SERVICENOW INC 2.02%
FORTINET INC 1.85%
SYNOPSYS INC 1.68%
ADOBE INC 1.6%
DATADOG INC - CLASS A 1.41%
TERADYNE INC 1.39%
CLOUDFLARE INC - CLASS A 1.38%
TE CONNECTIVITY PLC 1.29%
HEWLETT PACKARD ENTERPRISE 1.27%
LUMENTUM HOLDINGS INC 1.2%
NEBIUS GROUP NV USD 1.15%
AMETEK INC 1.11%
ROCKWELL AUTOMATION INC 1.08%
STMICROELECTRONICS/MILAN 0.98%
CELESTICA INC CAD 0.87%
FANUC CORP 0.86%
AUTODESK INC 0.84%
GARMIN LTD 0.77%
ASSA ABLOY AB -B 0.71%
NETAPP INC 0.64%
TWILIO INC - A 0.55%
WORKDAY INC 0.5%
LENOVO GROUP LTD 0.46%
KEYENCE CORP JPY50 0.45%
F5 INC 0.44%
AKAMAI TECHNOLOGIES 0.37%
HEXAGON AB-B SHS 0.35%
ZIMMER BIOMET HOLDINGS INC 0.35%
ONTO INNOVATION INC 0.32%
ZSCALER INC 0.27%
DASSAULT SYSTEMES SE 0.27%
DIGITALOCEAN HOLDINGS INC 0.27%
APPLIED INDUSTRIAL TECH INC 0.26%
GEN DIGITAL INC 0.26%
SMC CORP 0.25%
HUT 8 CORP 0.24%
NUTANIX INC-A 0.23%
DYNATRACE INC 0.23%
COGNEX CORP 0.23%
RUBRIK INC-A 0.22%
IMI PLC 0.2%
YASKAWA ELECTRIC CORP 0.2%
CHECK POINT SOFTWARE TECHNOLOGIE 0.19%
D-WAVE QUANTUM INC 0.18%
JFROG LTD 0.17%
QORVO INC 0.16%
ADVANTECH CO LTD 0.15%
ALLEGRO MICROSYSTEMS INC 0.15%
FOXCONN INDUSTRIAL INTERNE-A 0.15%
RALLIANT CORP 0.14%
OMRON CORP 0.13%
COMMVAULT SYSTEMS INC 0.12%
AIRTAC INTERNATIONAL GROUP 0.12%
MDA SPACE LTD CAD 0.12%
SENSETIME GROUP INC-CLASS B 0.11%
NOVANTA INC 0.11%
HENSOLDT AG 0.1%
OPEN TEXT CORP CAD 0.1%
SEIKO EPSON CORP 0.1%
PROCORE TECHNOLOGIES INC 0.1%
COMPAL ELECTRONICS 0.1%
AZBIL CORP 0.09%
LIVANOVA PLC (USA) 0.09%
MIDEA GROUP CO LTD-H 0.09%
PAYLOCITY HOLDING CORP 0.09%
TREND MICRO INC 0.09%
DROPBOX INC-CLASS A 0.08%
GITLAB INC-CL A 0.08%
UIPATH INC - CLASS A 0.08%
RESIDEO TECHNOLOGIES INC 0.08%
QUALYS INC 0.08%
ONDAS INC 0.08%
SERVICETITAN INC-A 0.07%
FUJI CORP/AICHI 0.07%
BOX INC - CLASS A 0.07%
VALEO 0.07%
TENABLE HOLDINGS INC 0.06%
INSIGHT ENTERPRISES INC 0.06%
UBTECH ROBOTICS CORP LTD-H 0.06%
AMBARELLA INC 0.06%
NETSCOUT SYSTEMS INC 0.06%
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