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 | -9.67% |
| 3M | -26.77% |
| YTD | -24.92% |
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| 10 |
Swedbank Robur Technology A The fund's holdings match to 60% The fund's fee of 1,25% is 0,85 lower |
(i) | |
The fund Allianz Global Artificial Intelligence AT EUR has 20 holdings, with the largest being Nvidia at 8.14%, followed by Broadcom at 5.48% and Eli Lilly at 5.23%.
Here are all holdings in Allianz Global Artificial Intelligence:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US11135F1012 |
(i) | |
| 3 | |
US5324571083 |
(i) | |
| 4 | |
US30303M1027 |
(i) | |
| 5 | |
US79466L3024 |
(i) | |
| 6 | |
US5949181045 |
(i) | |
| 7 | |
US88160R1014 |
(i) | |
| 8 | |
US0378331005 |
(i) | |
| 9 |  |
KYG017191142 |
(i) | |
| 10 | |
(i) | ||
2.8% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 2.79% |
39.4% of the fund's holdings are from USA.
| Apple Inc 3.15% |
| Broadcom Inc 5.48% |
| Constellation Energy Corp 2.75% |
| Eli Lilly and Co 5.23% |
| Meta Platforms A 3.99% |
| Microsoft Corp 3.57% |
| Nvidia Corp 8.14% |
| Salesforce.com Inc 3.92% |
| Tesla Inc 3.21% |
The list of fund holdings was last updated on April 13, 2025.
Compare Allianz Global Artificial Intelligence AT EUR with other funds to see how the allocation differs.
