Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€72,46
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
5,73%
1 week
0,94%
1 month
-6,76%
3 months
5,73%
6 months
8,15%
1 year
17,61%
3 years (annualised)
10,69%
5 years (annualised)
-
Since start (annualised)
10,18%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,50
Beta (3yr)
0,91
Alpha (3yr)
-1,68
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Mitsubishi UFJ Financial Group Inc
3,16 %
Toyota Motor Corp
2,93 %
Commonwealth Bank of Australia
2,79 %
Sony Group Corp
2,23 %
Sumitomo Mitsui Financial Group Inc
2,10 %
AIA Group Ltd
1,81 %
Hitachi Ltd
1,75 %
Mizuho Financial Group Inc
1,75 %
Tokyo Electron Ltd
1,73 %
Advantest Corp
1,66 %
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)
154,93 (31-03-2026)
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