Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€96,26
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,63%
1 week
0,13%
1 month
-2,73%
3 months
-2,63%
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-3,62%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
6,82 %
Apple Inc
6,16 %
Microsoft Corp
4,39 %
Amazon.com Inc
3,22 %
Alphabet Inc Class A
2,88 %
Alphabet Inc Class C
2,42 %
Broadcom Inc
2,28 %
Meta Platforms Inc Class A
2,25 %
Tesla Inc
1,82 %
Eli Lilly and Co
1,34 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,08%
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
Daily
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
096029
Fund code fractional orders
096029
Fund manager name
Not available
ISIN
NL0015002O30
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
1.947,15 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
08-12-2025
Benchmark
MSCI North America
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management, Investment advice