Amundi CAC 40 UCITS ETF Dist
ISINFR0007052782
TickerCAC
- Category
- ETF
- Data available from
- Jan 31, 2001
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.98%
Volatility
17.39%
Sharpe
0.11
Sortino
0.11
Calmar
0.04
Ulcer Index
22.61
Max Drawdown
55.05%
VaR 95%
8.07%
VaR 99%
13.24%
% Positive Months
56.80%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Amundi CAC 40 UCITS ETF Dist
No data available
Top holdings
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