Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€24,89
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
14,81%
1 week
1,22%
1 month
11,08%
3 months
19,90%
6 months
15,73%
1 year
33,94%
3 years (annualised)
27,89%
5 years (annualised)
-
Since start (annualised)
28,48%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
1,16
Beta (3yr)
0,98
Alpha (3yr)
-0,86
Tracking error (3yr)
4,29
Top 10 holdings (30-04-2026)
NVIDIA Corp
22,08 %
Apple Inc
16,64 %
Microsoft Corp
12,89 %
Broadcom Inc
9,15 %
Advanced Micro Devices Inc
3,19 %
ASML Holding NV
2,58 %
Cisco Systems Inc
1,86 %
Intel Corp
1,83 %
Lam Research Corp
1,67 %
Applied Materials Inc
1,52 %
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)
€1.195,12 (15-05-2026)
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