Amundi MSCI India II UCITS ETF EUR Acc
ISINFR0010361683
TickerINDI
- Category
- ETF
- Data available from
- Nov 30, 2006
- Underlying assets
- 0
Metrics at a glance
Compound Return
+5.16%
Volatility
22.46%
Sharpe
0.14
Sortino
0.14
Calmar
0.05
Ulcer Index
21.64
Max Drawdown
65.04%
VaR 95%monthly
10.91%
VaR 99%monthly
16.67%
% Positive Months
53.59%
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 India II UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
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