Amundi EURO STOXX 50 II UCITS ETF Acc

ISINFR0007054358
TickerLYSX
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Total annual cost
0.22%

TER 0.20% + transaction cost 0.02%

Category
ETF
Data available from
Mar 31, 2001
Underlying assets
56

Metrics at a glance

CAGR
+2.21%
Volatility
17.83%
Sharpe
0.01
Sortino
0.01
Calmar
0.00
Ulcer Index
30.05
Max Drawdown
56.81%
VaR 95%
8.60%
VaR 99%
13.73%
% Positive Months
56.25%

Performance over time

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 EURO STOXX 50 II UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

30.1%
29.2%
18.5%
10.6%
7.1%
1.8%
1.4%
1.3%

Top holdings

Top 10 Weight

41.1%

Total Assets

56

HHI

0.000

  1. ASML Holding
    9.9%
  2. TotalEnergies
    4.3%
  3. Siemens
    3.9%
  4. SAP
    3.7%
  5. Banco Santander
    3.5%
  6. Allianz
    3.4%
  7. Schneider Electric
    3.3%
  8. Iberdrola
    3.1%
  9. Lvmh Moet Hennessy Louis Vuitton
    2.9%
  10. Siemens Energy AG Ordinary Shares
    2.8%

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