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
€104,39
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,18%
1 week
-0,25%
1 month
-2,71%
3 months
-1,17%
6 months
-0,72%
1 year
1,34%
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 (28-02-2026)
Italy (Republic Of) 3.5%
4,99 %
France (Republic Of) 0.01%
4,32 %
France (Republic Of) 2.75%
4,19 %
Italy (Republic Of) 3.15%
4,07 %
Spain (Kingdom of) 2.7%
3,28 %
France (Republic Of) 1%
3,06 %
France (Republic Of) 3%
2,65 %
France (Republic Of) 0.75%
2,60 %
Greece (Republic Of) 3.375%
2,45 %
Germany (Federal Republic Of) 2.1%
2,34 %
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)
1.102,30 (30-03-2026)
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