Amundi Stoxx Global Artificial Intelligence

Ticker

GOAI.PA

ISIN

LU1861132840

Price

EUR 95.25

Change Today

+0.55 / 0.577 %

Price 1 year ago

75.96 / 25.39 %

Morningstar

4

52 Week Low

73.71

52 Week High

96.38

200 Day Moving Average 86.65

86.65

50-day Moving Average

93.39


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.01
Sortino Ratio 1.09
Maximum Drawdown -12.63%
Maximum Drawdown Date 2023-10-30
Calmar Ratio -1.65

1 year

Parameter Value
Treynor Ratio -
Return 4.39
Volatility 13.244%
Alpha +2.90
Beta --
R Squared +94.43

History

Parameter Value
Average Annual Return 14.644%
Average Annual Volatility 19.411%
Sharpe Ratio 0.75
Sortino Ratio 0.82
Maximum Drawdown -34.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.41

Company information

Summary

To track the performance of STOXX AI Global Artificial Intelligence ADTV5 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Market

FR

Category

--

Expense Ratio

0.25%

Fund family

Amundi Luxembourg S.A.

Morningstar

4

Yield
-
Exchange
PAR
Sector Weight
Industrials 21.94%
Consumer defensive 18.28%
Healthcare 10.16%
Financial services 9.70%
Technology 9.50%
Communication services 7.17%
Energy 5.46%
Consumer cyclical 5.34%
Realestate 3.60%
Basic materials 2.70%
Utilities 0.00%
Country Ratio
United States
Canada
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Venezuela
United Kingdom

Holdings

Symbol Name Allocation
TRS STOXX AI Glb Artfc Intlgc ADTV5 NR EUR 100%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
50E.PA HSBC EURO STOXX 50 UCITS ETF IE00B4K6B022 PAR 0.25% 4 +3.54
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF IE00BK5H8015 AMS 0.12% 4 -0.40 --
C50.PA Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236 PAR 0.05% 4 +3.52
CD5.PA Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR LU1681047319 PAR 0.05% 4 +3.52
CS51.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF DE000593395 LSE 0.10% 4 +3.51
CSX5.AS iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF IE00B53L3W79 AMS 0.10% 4 +3.51
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF DE000593395 LSE 0.10% 4 +3.51
DJMC.AS iShares EURO STOXX Mid UCITS ETF IE00B02KXL92 AMS 0.40% 4 +0.300
DJMC.L iShares EURO STOXX Mid UCITS ETF IE00B02KXL9 LSE 0.40% 4
DJSC.AS iShares EURO STOXX Small UCITS ETF IE00B02KXM00 AMS 0.40% 5 -0.530
DJSC.L iShares EURO STOXX Small UCITS ETF DE000A0DPMZ LSE 0.40% 5 -0.530
ESG FlexShares STOXX US ESG Select Index Fund US33939L688 BTS 0.32% 4 -0.83
ETBB.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D FR0012739431 PAR 0.18% 4
ETDD.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF FR0012739431 PAR 0.18% 5
ETZ.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF FR0011550193 PAR 0.20% 4 -0.37
ETZD.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D FR0011550193 PAR 0.20% 4 -0.43
EUE.L iShares EURO STOXX 50 UCITS ETF IE000847100 LSE 0.10% 4 +3.52
EUEA.AS iShares EURO STOXX 50 UCITS ETF IE0008471009 AMS 0.10% 4 +3.52
GOAI.PA Amundi Stoxx Global Artificial Intelligence LU1861132840 PAR 0.25% 4 +2.90 --
H50E.L HSBC EURO STOXX 50 UCITS ETF IE00B4K6B02 LSE 0.25% 4
MEUD.L Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU090850075 LSE 0.15% 4 -0.36
MEUD.PA Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU0908500753 PAR 0.15% 4 -0.36
MSE.PA Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358 PAR 0.20% 4 +3.40
OIL.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF LU1834988278 PAR 0.30% 4 -6.36
SX5S.L Invesco EURO STOXX 50 UCITS ETF IE00B60SWX2 LSE 0.05% 4
XESC.L Xtrackers Euro Stoxx 50 UCITS ETF LU038086502 LSE 0.09% 4
XESX.L Xtrackers Euro Stoxx 50 UCITS ETF LU038086502 LSE 0.09% 4
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C LU032847579 LSE 0.25% 4 -0.48

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.