Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$216,01
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
9,25%
1 week
1,22%
1 month
5,64%
3 months
8,75%
6 months
12,11%
1 year
23,22%
3 years (annualised)
18,93%
5 years (annualised)
15,63%
Since start (annualised)
14,71%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,19
Beta (3yr)
0,98
Alpha (3yr)
0,30
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
11,74 %
Apple Inc
9,64 %
Microsoft Corp
7,33 %
Alphabet Inc Class A
5,42 %
Alphabet Inc Class C
4,32 %
Meta Platforms Inc Class A
3,24 %
Eli Lilly and Co
1,80 %
Exxon Mobil Corp
1,56 %
Micron Technology Inc
1,41 %
Walmart Inc
1,40 %
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)
5.513,39 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-10-2023
Benchmark
S&P 500 Scored and Screened + NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice