Ing Direct Fondo Naranja Euro Stoxx 50, FI

ES0152771038UCITS FundEURAccumulatingFigures as of June 30, 2026
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Equity
RiskMediumConcentrationBalanced

Ing Direct Fondo Naranja Euro Stoxx 50, FI is a equity ucits fund from Amundi Iberia, SGIIC, S.A. with a total expense ratio of 1.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 40.4% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER1.10%
Fund sizeEUR 321.4m
Holdings50
Asset classEquities

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

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

Fund details

ISINES0152771038
Fund houseAmundi Iberia, SGIIC, S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classEquities
Fund sizeEUR 321.4m
Number of holdings50
Equity / bond split96 / 0

Fees and costs

Total expense ratio (TER)1.10%
Ongoing charges1.10%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Reduction in yield, 1 year1.10%
Reduction in yield, holding period1.20%
Recommended holding period5 years

Growth of 100 since inception

100120140160202320242025
Fund162
2022-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+22.6%20212022+21.6%2023+10.4%2024+20.4%2025

Concentration

Top 10 weight 40.4% — balanced
  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
Full holdings (50) in the API payload.

Frequently asked questions

What is the TER of Ing Direct Fondo Naranja Euro Stoxx 50, FI?

The total expense ratio (TER) of Ing Direct Fondo Naranja Euro Stoxx 50, FI (ES0152771038) is 1.10% per year.

How risky is Ing Direct Fondo Naranja Euro Stoxx 50, FI?

Ing Direct Fondo Naranja Euro Stoxx 50, FI has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Ing Direct Fondo Naranja Euro Stoxx 50, FI?

The largest positions of Ing Direct Fondo Naranja Euro Stoxx 50, FI as of June 30, 2026 are ASML HOLDING NV (HOLANDA) (10.02%), SIEMENS N (4.50%), BANCO SANTANDER (3.87%), SCHNEIDER ELECTRIC SA (3.59%) and ALLIANZ SE (3.43%). Its ten largest holdings make up 40.4% of the portfolio, out of 50 holdings in total.

How has Ing Direct Fondo Naranja Euro Stoxx 50, FI performed?

Ing Direct Fondo Naranja Euro Stoxx 50, FI returned +20.4% in calendar year 2025 as of June 30, 2026, according to the NAV history Amundi Iberia, SGIIC, S.A. publishes. Past performance does not predict future returns.

Is Ing Direct Fondo Naranja Euro Stoxx 50, FI accumulating or distributing?

Ing Direct Fondo Naranja Euro Stoxx 50, FI is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Ing Direct Fondo Naranja Euro Stoxx 50, FI domiciled and what is its SFDR classification?

Ing Direct Fondo Naranja Euro Stoxx 50, FI is domiciled in Spain (ISIN ES0152771038).

Where does this data about Ing Direct Fondo Naranja Euro Stoxx 50, FI come from?

FundFacts reads it from the documents Amundi Iberia, SGIIC, S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Amundi Iberia, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of June 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi Iberia, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.