Amundi FTSE MIB UCITS ETF Dist

ISINFR0010010827
TickerETFMIB
Backtest this ETF
Category
ETF
Data available from
May 31, 2008
Underlying assets
40

Metrics at a glance

CAGR
+2.53%
Volatility
21.28%
Sharpe
0.02
Sortino
0.02
Calmar
0.01
Ulcer Index
37.01
Max Drawdown
61.39%
VaR 95%
9.59%
VaR 99%
16.09%
% Positive Months
53.21%

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 FTSE MIB UCITS ETF Dist

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

88.0%
6.9%
2.8%
2.3%

Top holdings

Top 10 Weight

70.7%

Total Assets

40

HHI

0.000

  1. UniCredit SpA
    14.4%
  2. Intesa Sanpaolo
    12.6%
  3. Enel SpA
    11.7%
  4. Eni SpA
    7.2%
  5. Ferrari
    5.4%
  6. Generali
    5.3%
  7. Prysmian SpA
    4.6%
  8. Leonardo SpA Az nom Post raggruppamento
    3.9%
  9. STMicroelectronics
    2.9%
  10. Banco BPM SpA
    2.7%

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