(GOAI) Amundi Stoxx Global - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1861132840 • Sector Equity Technology
GOAI: AI, Software, Data, Analytics, Technology
The Amundi Stoxx Global Artificial Intelligence ETF (GOAI) is a physically replicating ETF that tracks the Morningstar Global Technology Total Return Net USD Index. This fund focuses on companies involved in the development and application of artificial intelligence technologies. It provides exposure to a diversified portfolio of global technology firms, including those in AI hardware, software, and services.
From a technical standpoint, GOAI is currently trading at 92.04 EUR, with a 20-day average volume of 8,843 shares. The fund is below its 20-day SMA of 85.90 but above its 50-day SMA of 94.17, suggesting short-term volatility. The 200-day SMA of 99.57 indicates a longer-term downtrend. The ATR of 3.07 reflects moderate price movement.
With an AUM of 983.71M EUR, GOAI represents a significant investment vehicle in the AI sector. The funds structure allows for efficient tracking of its underlying index, making it a popular choice for investors seeking exposure to the global AI market.
Looking ahead, technical indicators suggest potential near-term resistance at the 50-day SMA of 94.17. If the price breaks above this level, it could signal a reversal of the current downtrend. However, the rising ATR indicates increased volatility, which may impact short-term performance. Fundamental strength in the AI sector, supported by ongoing innovation and adoption, is expected to drive long-term growth for the fund.
Additional Sources for GOAI ETF
GOAI ETF Overview
| Market Cap in USD | 1,104m |
| Category | Sector Equity Technology |
| TER | 0.40% |
| IPO / Inception | 2018-09-04 |
GOAI ETF Ratings
| Growth Rating | 55.9 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -5.84 |
| Analysts | - |
| Fair Price Momentum | 80.76 EUR |
| Fair Price DCF | - |
GOAI Dividends
No Dividends PaidGOAI Growth Ratios
| Growth Correlation 3m | -86.8% |
| Growth Correlation 12m | 17.1% |
| Growth Correlation 5y | 76.4% |
| CAGR 5y | 11.61% |
| CAGR/Max DD 5y | 0.40 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | -10.71 |
| Beta | 1.109 |
| Volatility | 25.44% |
| Current Volume | 5.1k |
| Average Volume 20d | 7.8k |
As of May 12, 2025, the stock is trading at EUR 92.57 with a total of 5,136 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +11.14%, over three months by -17.50% and over the past year by -0.10%.
Partly, yes. Based on ValueRay Analyses, Amundi Stoxx Global (XETRA:GOAI) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOAI as of May 2025 is 80.76. This means that GOAI is currently overvalued and has a potential downside of -12.76%.
Amundi Stoxx Global has no consensus analysts rating.
According to ValueRays Forecast Model, GOAI Amundi Stoxx Global will be worth about 91.6 in May 2026. The stock is currently trading at 92.57. This means that the stock has a potential downside of -1.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.6 | -1.1% |