Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€106,74
Quote date
31-05-2026
Performance in EUR
Date
28-05-2026
This year
8,55%
1 week
1,09%
1 month
4,87%
3 months
8,15%
6 months
9,17%
1 year
28,53%
3 years (annualised)
19,86%
5 years (annualised)
11,70%
Since start (annualised)
12,59%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,96
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
11,74 %
Apple Inc
9,64 %
Microsoft Corp
7,33 %
Alphabet Inc Class A
5,42 %
Alphabet Inc Class C
4,32 %
Meta Platforms Inc Class A
3,24 %
Eli Lilly and Co
1,80 %
Exxon Mobil Corp
1,56 %
Micron Technology Inc
1,41 %
Walmart Inc
1,40 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,28%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
212425
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00058MW3M8
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
5.555,23 (28-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-10-2023
Benchmark
S&P 500 Scored and Screened + NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice