Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€48,26
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
9,40%
1 week
1,43%
1 month
5,58%
3 months
10,20%
6 months
10,92%
1 year
19,97%
3 years (annualised)
19,65%
5 years (annualised)
14,00%
Since start (annualised)
15,97%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,18
Beta (3yr)
1,00
Alpha (3yr)
0,11
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
7,75 %
Apple Inc
6,37 %
Microsoft Corp
4,60 %
Amazon.com Inc
4,08 %
Alphabet Inc Class A
3,58 %
Broadcom Inc
3,01 %
Alphabet Inc Class C
2,97 %
Meta Platforms Inc Class A
2,13 %
Tesla Inc
1,73 %
JPMorgan Chase & Co
1,36 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,03%
Dividend
Dividend paying
Yes
Dividend
€0,41
Ex-dividend date
10-02-2026
Payment date
18-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
214016
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000IEGVMH6
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
4.245,69 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2024
Benchmark
MSCI USA NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice