All about the fund Allianz Global Artificial Intelligence AT EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Allianz Global Artificial Intelligence AT EUR
Fee
2,10%
ISIN
LU1548497699
Currency
EUR
Holdings
10
Recent performance of Allianz Global Artificial Intelligence:
| 1M | 16.04% |
| 3M | -16.50% |
| YTD | -14.47% |
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The fund Allianz Global Artificial Intelligence AT EUR has 20 holdings, with the largest being Nvidia at 8.56%, followed by Broadcom at 5.85% and Microsoft at 5.63%.
Here are all holdings in Allianz Global Artificial Intelligence:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US11135F1012 |
(i) | |
| 3 | |
US5949181045 |
(i) | |
| 4 | |
US30303M1027 |
(i) | |
| 5 |  |
US8740391003 |
(i) | |
| 6 | US1011371077 |
(i) | ||
| 7 | US68389X1054 |
(i) | ||
| 8 | |
US46625H1005 |
(i) | |
| 9 | US2546871060 |
(i) | ||
| 10 | |
US88160R1014 |
(i) | |
3.6% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 3.57% |
29.5% of the fund's holdings are from USA.
| Broadcom Inc 5.85% |
| JP Morgan Chase & Co 3.04% |
| Meta Platforms A 3.78% |
| Microsoft Corp 5.63% |
| Nvidia Corp 8.56% |
| Tesla Inc 2.63% |
The list of fund holdings was last updated on July 27, 2025.
Compare Allianz Global Artificial Intelligence AT EUR with other funds to see how the allocation differs.
