Amundi MSCI World II UCITS ETF Dist
ISINFR0010315770
TickerLYWLD
- Total annual cost
- 0.28%
- Category
- ETF
- Data available from
- May 31, 2006
- Underlying assets
- 306
TER 0.28% + transaction cost 0.00%
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
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 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
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