(GOAI) Stoxx Global Artificial - Overview
Etf: Technology, Artificial, Intelligence, Global, Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 24.4% |
| Relative Tail Risk | 1.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -12.37 |
| Character TTM | |
|---|---|
| Beta | 0.342 |
| Beta Downside | 0.497 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.56% |
| CAGR/Max DD | 0.43 |
Description: GOAI Stoxx Global Artificial January 25, 2026
Amundi Stoxx Global Artificial Intelligence (ticker GOAI) is a France-domiciled sector equity ETF that tracks the Morningstar Global Technology (Net Return) USD index, providing exposure to companies worldwide that are identified as leaders in artificial-intelligence development and deployment.
Key up-to-date metrics (as of Q4 2025): the fund carries a net expense ratio of **0.30 %**, manages roughly **€2.1 bn** in assets, and its top five holdings-NVIDIA, Microsoft, Alphabet, Amazon, and Taiwan Semiconductor-account for about **38 %** of net assets. The AI-focused equity universe has been expanding at an estimated **12 % CAGR** (2022-2025) and is projected to reach **$1.9 trn** in global revenue by 2028, driven by rising demand for generative AI services and data-center capacity.
For a deeper, data-driven dive into GOAI’s risk-adjusted performance and sector concentration, you might find ValueRay’s analytical dashboard useful.
What is the price of GOAI shares?
Over the past week, the price has changed by -2.37%, over one month by -5.42%, over three months by -6.66% and over the past year by -3.54%.
Is GOAI a buy, sell or hold?
What are the forecasts/targets for the GOAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.1 | 1.6% |
GOAI Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 984.9m EUR (984.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 984.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 984.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.17% (E(984.9m)/V(984.9m) * Re(7.17%) + (debt-free company))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)