Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€19,68
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,92%
1 week
-1,01%
1 month
-2,04%
3 months
-7,92%
6 months
-6,64%
1 year
17,35%
3 years (annualised)
21,12%
5 years (annualised)
-
Since start (annualised)
21,82%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
1,22
Beta (3yr)
1,06
Alpha (3yr)
-1,66
Tracking error (3yr)
3,99
Top 10 holdings (27-03-2026)
NVIDIA Corp
22,19 %
Apple Inc
18,26 %
Microsoft Corp
13,50 %
Broadcom Inc
7,89 %
ASML Holding NV
2,85 %
Advanced Micro Devices Inc
2,17 %
Cisco Systems Inc
1,93 %
Palantir Technologies Inc Ordinary Shares - Class A
1,67 %
Lam Research Corp
1,65 %
Applied Materials Inc
1,56 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passive
Fund code
206356
Fund code fractional orders
-
Fund manager name
Shan Zhao|Arnaud Vergonjeanne|Marie-charlotte Lebigue
ISIN
IE000E7EI9P0
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€687,38 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-09-2022
Benchmark
S&P World Info Tech Wghtd & Scr TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice