Amundi MSCI World II UCITS ETF Dist

ISINFR0010315770
TickerLYWLD
Backtest this ETF
Total annual cost
0.28%

TER 0.28% + transaction cost 0.00%

Category
ETF
Data available from
May 31, 2006
Underlying assets
306

Metrics at a glance

CAGR
+7.22%
Volatility
13.49%
Sharpe
0.39
Sortino
0.36
Calmar
0.10
Ulcer Index
15.75
Max Drawdown
51.20%
VaR 95%
7.20%
VaR 99%
10.09%
% Positive Months
61.57%

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 MSCI World II UCITS ETF Dist

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

71.7%
5.5%
3.6%
3.5%
2.6%
2.4%
2.4%
1.6%
1.5%
0.9%

Top holdings

Top 10 Weight

45.2%

Total Assets

306

HHI

0.000

  1. NVIDIA CORP
    9.0%
  2. AMAZON.COM INC
    7.6%
  3. APPLE INC
    6.1%
  4. TESLA INC
    5.9%
  5. MICROSOFT CORP
    3.8%
  6. ACCENTURE PLC -A
    3.4%
  7. SANDISK CORP
    2.7%
  8. MICRON TECHNOLOGY INC
    2.4%
  9. PALANTIR TECHNOLOGIES INC-A
    2.4%
  10. ADVANCED MICRO DEVICES
    1.9%

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