Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€36,47
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-5,54%
1 week
-0,04%
1 month
-3,38%
3 months
-5,54%
6 months
-3,56%
1 year
4,76%
3 years (annualised)
14,78%
5 years (annualised)
11,44%
Since start (annualised)
13,66%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,95
Beta (3yr)
1,00
Alpha (3yr)
-0,72
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
7,43 %
Apple Inc
6,71 %
Microsoft Corp
4,75 %
Tesla Inc
3,14 %
Visa Inc Class A
3,03 %
Alphabet Inc Class A
2,95 %
Mastercard Inc Class A
2,87 %
Amazon.com Inc
2,84 %
AbbVie Inc
2,47 %
Alphabet Inc Class C
2,35 %
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)
3.955,06 (31-03-2026)
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