Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$187,70
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,88%
1 week
0,16%
1 month
-3,07%
3 months
-2,88%
6 months
1,37%
1 year
11,73%
3 years (annualised)
15,89%
5 years (annualised)
13,02%
Since start (annualised)
13,50%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,39
Beta (3yr)
0,97
Alpha (3yr)
1,20
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
NVIDIA Corp
10,84 %
Apple Inc
9,83 %
Microsoft Corp
7,35 %
Alphabet Inc Class A
4,57 %
Alphabet Inc Class C
3,64 %
Meta Platforms Inc Class A
3,55 %
Eli Lilly and Co
2,10 %
Exxon Mobil Corp
1,62 %
Walmart Inc
1,41 %
Visa Inc Class A
1,36 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
212398
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000KXCEXR3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
4.610,36 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-10-2023
Benchmark
S&P 500 ESG+ NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice