Amundi Funds - Amundi Index MSCI Equity Pacific Ex Japan
ISINFR0010713669
TickerCP9.PA
- Category
- ETF
- Data available from
- Mar 31, 2009
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.46%
Volatility
15.60%
Sharpe
0.41
Sortino
0.42
Calmar
0.27
Ulcer Index
7.99
Max Drawdown
24.03%
VaR 95%
6.12%
VaR 99%
9.91%
% Positive Months
58.16%
Performance over time
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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 Funds - Amundi Index MSCI Equity Pacific Ex Japan
No data available
Top holdings
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