Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,62
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
8,26%
1 week
0,79%
1 month
3,70%
3 months
6,75%
6 months
11,50%
1 year
17,73%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
16,19%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,59 %
Apple Inc
4,51 %
Alphabet Inc Class C
3,91 %
Microsoft Corp
3,18 %
Amazon.com Inc
2,89 %
Broadcom Inc
2,22 %
Meta Platforms Inc Class A
1,49 %
Tesla Inc
1,25 %
JPMorgan Chase & Co
0,84 %
Eli Lilly and Co
0,83 %
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)
1.447,55 (15-05-2026)
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