Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€43,20
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,75%
1 week
0,11%
1 month
-2,57%
3 months
-2,75%
6 months
-0,37%
1 year
10,17%
3 years (annualised)
15,73%
5 years (annualised)
11,61%
Since start (annualised)
14,38%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,03
Beta (3yr)
1,00
Alpha (3yr)
0,16
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
7,29 %
Apple Inc
6,58 %
Microsoft Corp
4,60 %
Amazon.com Inc
3,51 %
Alphabet Inc Class A
2,89 %
Alphabet Inc Class C
2,42 %
Broadcom Inc
2,40 %
Meta Platforms Inc Class A
2,12 %
Tesla Inc
1,83 %
JPMorgan Chase & Co
1,40 %
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)
3.524,05 (31-03-2026)
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