Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,12
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,31%
1 week
-1,15%
1 month
-9,21%
3 months
3,31%
6 months
6,00%
1 year
15,72%
3 years (annualised)
14,09%
5 years (annualised)
-
Since start (annualised)
14,65%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,09
Beta (3yr)
0,71
Alpha (3yr)
8,17
Tracking error (3yr)
10,36
Top 10 holdings (27-03-2026)
Caterpillar Inc
6,06 %
GE Aerospace
5,39 %
Siemens AG
3,03 %
Deere & Co
2,50 %
Eaton Corp PLC
2,39 %
Uber Technologies Inc
2,32 %
Schneider Electric SE
2,28 %
Union Pacific Corp
2,23 %
Hitachi Ltd
2,09 %
ABB Ltd
1,99 %
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)
€829,43 (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 Industrials Wghtd & Scr TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice