Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR
ISINFR0010754200
TickerC3M.PA
- Total annual cost
- 0.25%
- Category
- ETF
- Data available from
- Jul 31, 2009
- Underlying assets
- 51
TER 0.14% + transaction cost 0.11%
Metrics at a glance
CAGR
+0.44%
Volatility
0.43%
Sharpe
-3.68
Sortino
-7.17
Calmar
-0.32
Ulcer Index
2.09
Max Drawdown
4.91%
VaR 95%
0.09%
VaR 99%
0.14%
% Positive Months
46.15%
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 ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
33.4%
20.2%
18.3%
13.1%
7.6%
5.6%
1.9%
Top holdings
- Germany (Federal Republic Of)3.6%
- Germany (Federal Republic Of)3.1%
- Germany (Federal Republic Of)3.1%
- Germany (Federal Republic Of)3.0%
- France (Republic Of)3.0%
- Italy (Republic Of)2.9%
- Germany (Federal Republic Of)2.8%
- France (Republic Of)2.8%
- Germany (Federal Republic Of)2.7%
- Italy (Republic Of)2.6%
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