Fund factsheetFundFacts API
Issuer Amundi Iberia, SGIIC, S.A.Figures as of 2026-06-30Generated 17 Oct 2026

Ing Direct Fondo Naranja Euro Stoxx 50, FI

ES0152771038UCITS Fund

Fondo de renta variable que replica el índice bursatil Dow Jones Euro Stoxx 50, se podra encontrar mas información en el folleto informativo

Growth of 100

100120140160202320242025
Fund162
2022-12 → 2025-12 · rebased to 100

Key facts

TER1.10%
Fund sizeEUR 321.4m
Holdings50
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV (HOLANDA)10.02%
  2. 02SIEMENS N4.50%
  3. 03BANCO SANTANDER3.87%
  4. 04SCHNEIDER ELECTRIC SA3.59%
  5. 05ALLIANZ SE3.43%
  6. 06TOTAL SA (PARIS)3.37%
  7. 07IBERDROLA2.99%
  8. 08SAP AG2.95%
  9. 09SIEMENS ENERGY AG(ENR GY)2.94%
  10. 10SAFRAN SA2.78%
+ 40 more

Asset allocation

96%Equity
  • Equity95.8%
  • Cash3.5%
  • 0.7% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalanced

Calendar-year returns

+22.6%20212022+21.6%2023+10.3%2024+20.4%2025

Risk & valuation metrics

Equity / bond96 / 0

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.