Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,79
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,40%
1 week
0,14%
1 month
-4,33%
3 months
-2,40%
6 months
0,69%
1 year
10,23%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
12,02%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
NVIDIA Corp
5,20 %
Apple Inc
4,60 %
Microsoft Corp
3,14 %
Alphabet Inc Class C
3,14 %
Amazon.com Inc
2,46 %
Broadcom Inc
1,75 %
Meta Platforms Inc Class A
1,47 %
Tesla Inc
1,31 %
Eli Lilly and Co
0,89 %
JPMorgan Chase & Co
0,86 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,11
Ex-dividend date
10-02-2026
Payment date
18-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global Climate
Active/Passive
Passive
Fund code
208475
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000PB4LRO2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.360,07 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
15-12-2023
Benchmark
MSCI World ESG Broad CTB Select NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice