Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€17,70
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
12,62%
1 week
-1,84%
1 month
0,44%
3 months
0,09%
6 months
16,70%
1 year
18,48%
3 years (annualised)
16,41%
5 years (annualised)
-
Since start (annualised)
16,79%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,88
Beta (3yr)
0,79
Alpha (3yr)
8,81
Tracking error (3yr)
11,10
Top 10 holdings (30-04-2026)
Caterpillar Inc
6,83 %
GE Aerospace
4,86 %
Siemens AG
3,33 %
Eaton Corp PLC
2,52 %
Schneider Electric SE
2,37 %
Deere & Co
2,27 %
Union Pacific Corp
2,23 %
Uber Technologies Inc
2,20 %
ABB Ltd
2,19 %
Hitachi Ltd
2,03 %
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 - Industry
Active/Passive
Passive
Fund code
206354
Fund code fractional orders
-
Fund manager name
Shan Zhao|Arnaud Vergonjeanne|Jerome Gueguen
ISIN
IE000LTA2082
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€972,28 (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 Industrials Wghtd & Scr TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice