Performance funds/ETFs
ABN AMRO | AA EdenTree European Sustainable Equities Acc
To provide long-term capital appreciation. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€193,85
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-3,95%
1 week
1,75%
1 month
-8,00%
3 months
-4,10%
6 months
1,17%
1 year
9,88%
3 years (annualised)
11,85%
5 years (annualised)
8,99%
Since start (annualised)
7,47%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,91
Beta (3yr)
1,03
Alpha (3yr)
-4,74
Tracking error (3yr)
5,00
Top 10 holdings (28-02-2026)
Enel SpA
2,69 %
Orange SA
2,66 %
Signify NV
2,57 %
Carrefour
2,55 %
Rexel SA
2,52 %
Covivio SA
2,51 %
Legal & General Group PLC
2,41 %
Telefonica SA
2,39 %
Tate & Lyle PLC
2,39 %
Banco Santander SA
2,30 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,80%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
95019
Fund code fractional orders
95019
Fund manager name
Christopher Hiorns
ISIN
LU1481504949
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€268,90 (27-03-2026)
Cut-off time
08:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
19-01-2017
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice