Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,70
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,10%
1 week
0,69%
1 month
-3,94%
3 months
-5,10%
6 months
0,22%
1 year
7,61%
3 years (annualised)
19,60%
5 years (annualised)
-
Since start (annualised)
15,80%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,11
Beta (3yr)
1,12
Alpha (3yr)
-1,48
Tracking error (3yr)
2,09
Top 10 holdings (30-03-2026)
JPMorgan Chase & Co
7,10 %
Visa Inc Class A
4,78 %
Mastercard Inc Class A
3,75 %
Bank of America Corp
3,07 %
HSBC Holdings PLC
2,54 %
Wells Fargo & Co
2,31 %
The Goldman Sachs Group Inc
2,29 %
Mitsubishi UFJ Financial Group Inc
1,94 %
Royal Bank of Canada
1,87 %
Citigroup Inc
1,84 %
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)
€571,43 (30-03-2026)
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