Performance funds/ETFs
ABN AMRO | AA Candriam European ESG Equities Acc
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
€175,84
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,15%
1 week
0,82%
1 month
-8,83%
3 months
-5,24%
6 months
-2,46%
1 year
-4,61%
3 years (annualised)
2,41%
5 years (annualised)
-
Since start (annualised)
4,61%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,27
Beta (3yr)
1,09
Alpha (3yr)
-9,03
Tracking error (3yr)
4,03
Top 10 holdings (28-02-2026)
ASML Holding NV
4,67 %
Iberdrola SA
3,83 %
Banco Bilbao Vizcaya Argentaria SA
3,04 %
Enel SpA
2,88 %
Schneider Electric SE
2,78 %
Novartis AG Registered Shares
2,66 %
FinecoBank SpA
2,63 %
Siemens AG
2,58 %
KBC Groupe NV
2,56 %
Intesa Sanpaolo
2,50 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,94%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
96277
Fund code fractional orders
96277
Fund manager name
Not available
ISIN
LU1670606414
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€52,43 (27-03-2026)
Cut-off time
09:30:00
Execution date
Yes, T+1
Inception date
09-09-2022
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice