Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€40,81
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
6,34%
1 week
1,19%
1 month
5,86%
3 months
9,16%
6 months
8,55%
1 year
14,46%
3 years (annualised)
17,88%
5 years (annualised)
14,07%
Since start (annualised)
15,66%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,10
Beta (3yr)
0,99
Alpha (3yr)
-0,76
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
7,95 %
Apple Inc
6,53 %
Microsoft Corp
4,77 %
Alphabet Inc Class A
3,67 %
Amazon.com Inc
3,32 %
Tesla Inc
2,99 %
Visa Inc Class A
2,95 %
Alphabet Inc Class C
2,92 %
Broadcom Inc
2,67 %
Mastercard Inc Class A
2,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
202277
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000O5FBC47
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
3.748,55 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-11-2023
Benchmark
S&P 500 PAB ESG+ NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice