Amundi Stoxx Global Artificial IntelligenceGOAI

Capital at risk.

About Amundi Stoxx Global Artificial Intelligence
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1861132840
Trading on
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XETRA
Ticker
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GOAI
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.18B
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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0.52206
Valuation
Price to prospective earnings
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26.33
Price to book
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5.53
Price to sales
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5.84
Price to cashflow
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19.99
Price
52-week High
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€148.76
52-week Low
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€101.58
50-day moving average
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€140.07
200-day moving average
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€123.05
Technicals
YTD
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26.78%
Year 1
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34.77%
Year 3
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20.04%
Year 5
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11.65%
Year 10
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0.00%
Volatility Year 1
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26.50%
Volatility Year 3
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21.58%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.71%
Growth
Long term projected earnings
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14.88%
Historical earnings
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13.44%
Sales
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5.73%
Cash flow
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12.41%
Book value
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9.06%
Sector breakdown
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Technology

81.29%

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Industrials

8.63%

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Communication

6.66%

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Healthcare

3.42%

Regional breakdown

North America

82.04%

Europe

11.56%

Asia

6.40%

Top 10 Holdings
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Palo Alto Networks Inc

4.51%

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Arista Networks

4.03%

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Crowdstrike Holdings Inc

3.95%

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Western Digital Corporation

3.82%

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Advanced Micro Devices

3.76%

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Microsoft

3.55%

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Apple

3.39%

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Cisco

3.29%

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SAP

3.26%

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ABB Ltd

3.19%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GOAI?
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The name of GOAI is Amundi Stoxx Global Artificial Intelligence.

What is the ticker of Amundi Stoxx Global Artificial Intelligence?
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The primary ticker of Amundi Stoxx Global Artificial Intelligence is GOAI.

What is the ISIN of Amundi Stoxx Global Artificial Intelligence?
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The ISIN of Amundi Stoxx Global Artificial Intelligence is LU1861132840.

What are the costs of Amundi Stoxx Global Artificial Intelligence
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The total expense ratio (TER) of Amundi Stoxx Global Artificial Intelligence amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Stoxx Global Artificial Intelligence pay dividends?
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Yes, Amundi Stoxx Global Artificial Intelligence does pay dividends.

What currency is Amundi Stoxx Global Artificial Intelligence traded in?
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Amundi Stoxx Global Artificial Intelligence is traded in EUR.

Is Amundi Stoxx Global Artificial Intelligence an accumulating or distributing ETF?
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Amundi Stoxx Global Artificial Intelligence is distributing.

Who is the fund manager of “Amundi Stoxx Global Artificial Intelligence?
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The fund manager of Amundi Stoxx Global Artificial Intelligence is Amundi Luxembourg S.A..

What is the fund size of Amundi Stoxx Global Artificial Intelligence?
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The fund size of Amundi Stoxx Global Artificial Intelligence is €1.18B.