Performance funds/ETFs
Growth data not available
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€102,50
Quote date
22-06-2026
Performance in EUR
Date
22-06-2026
This year
-
1 week
0,88%
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
2,50%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
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 - Europe
Active/Passive
Passive
Fund code
224887
Fund code fractional orders
96027
Fund manager name
Not available
ISIN
NL0015002O97
Sustainable Classification
-
Sustainability Rating
-
Domicile
Netherlands
Currency
EUR
Fund size (mio)
464,69 (22-06-2026)
Cut-off time
-
Execution date
-
Inception date
01-06-2026
Benchmark
MSCI Europe TR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice