Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€18,00
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
1,78%
1 week
2,52%
1 month
0,45%
3 months
1,74%
6 months
9,54%
1 year
12,19%
3 years (annualised)
21,54%
5 years (annualised)
-
Since start (annualised)
17,39%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,25
Beta (3yr)
1,08
Alpha (3yr)
-0,21
Tracking error (3yr)
1,93
Top 10 holdings (30-04-2026)
JPMorgan Chase & Co
7,18 %
Visa Inc Class A
4,81 %
Mastercard Inc Class A
3,49 %
Bank of America Corp
3,18 %
HSBC Holdings PLC
2,66 %
The Goldman Sachs Group Inc
2,39 %
Wells Fargo & Co
2,27 %
Citigroup Inc
2,01 %
Morgan Stanley
1,99 %
Royal Bank of Canada
1,94 %
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
Equities - Financial institutions
Active/Passive
Passive
Fund code
206352
Fund code fractional orders
-
Fund manager name
Shan Zhao|Lionel ISSOM NLEP|Arnaud Vergonjeanne
ISIN
IE000KYX7IP4
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€575,58 (19-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-09-2022
Benchmark
S&P World Financials Wtd & Scrd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice