Performance funds/ETFs
ABN AMRO | AA Blackrock Euro Government ESG Bonds Dis
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€105,05
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,55%
1 week
-0,70%
1 month
-0,38%
3 months
-1,67%
6 months
-0,66%
1 year
0,97%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Italy (Republic Of) 2.85%
6,57 %
France (Republic Of) 2.75%
4,39 %
Italy (Republic Of) 3.15%
4,18 %
Italy (Republic Of) 2.55%
4,13 %
France (Republic Of) 0.01%
4,01 %
Spain (Kingdom of) 2.7%
3,43 %
France (Republic Of) 1%
3,24 %
France (Republic Of) 0.75%
2,74 %
France (Republic Of) 3%
2,74 %
Italy (Republic Of) 2.65%
2,71 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,39%
Dividend
Dividend paying
Yes
Dividend
€0,76
Ex-dividend date
18-11-2025
Payment date
21-11-2025
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
96602
Fund code fractional orders
96602
Fund manager name
Kevin Sorel
ISIN
LU2631872459
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.101,57 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
04-07-2023
Benchmark
Bloomberg Euro Treasury 1-10 Yr TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice