Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
ISINFR0010429068
TickerEMKT
- Category
- ETF
- Data available from
- Jun 30, 2007
- Underlying assets
- 28
Metrics at a glance
CAGR
+4.32%
Volatility
17.88%
Sharpe
0.13
Sortino
0.12
Calmar
0.04
Ulcer Index
18.40
Max Drawdown
58.06%
VaR 95%
7.91%
VaR 99%
13.65%
% Positive Months
53.28%
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 Emerging Markets III UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
28.7%
21.7%
16.3%
14.1%
4.6%
3.9%
2.1%
1.3%
1.2%
1.2%
Top holdings
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