Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€76,98
Quote date
01-06-2026
Performance in EUR
Date
01-06-2026
This year
13,65%
1 week
0,22%
1 month
4,29%
3 months
0,22%
6 months
14,31%
1 year
22,65%
3 years (annualised)
12,38%
5 years (annualised)
-
Since start (annualised)
12,11%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,76
Beta (3yr)
0,85
Alpha (3yr)
-3,26
Tracking error (3yr)
6,59
Top 10 holdings (28-05-2026)
Mitsubishi UFJ Financial Group Inc
3,26 %
Commonwealth Bank of Australia
2,53 %
Toyota Motor Corp
2,51 %
SoftBank Group Corp
2,41 %
Murata Manufacturing Co Ltd
2,37 %
Sumitomo Mitsui Financial Group Inc
2,21 %
Sony Group Corp
2,19 %
Tokyo Electron Ltd
2,11 %
Keyence Corp
1,92 %
Advantest Corp
1,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,45%
Dividend
Dividend paying
Yes
Dividend
€1,26
Ex-dividend date
09-12-2025
Payment date
11-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
-
Active/Passive
Passive
Fund code
x
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2572257397
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
173,43 (29-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-03-2023
Benchmark
MSCI Pacific ESG Broad CTB Select NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice