Amundi ETF Leveraged MSCI USA Daily UCITS ETF
ISINFR0010755611
Ticker18MF.XETRA
- Total annual cost
- 0.50%
- Category
- ETF
- Data available from
- Feb 28, 2010
- Underlying assets
- 67
TER 0.50% + transaction cost 0.00%
Metrics at a glance
CAGR
+26.50%
Volatility
27.93%
Sharpe
0.88
Sortino
0.92
Calmar
0.64
Ulcer Index
11.33
Max Drawdown
38.06%
VaR 95%
12.09%
VaR 99%
18.40%
% Positive Months
61.93%
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 Leveraged MSCI USA Daily UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
30.6%
20.7%
19.5%
14.4%
6.5%
3.1%
1.5%
1.1%
0.7%
0.6%
Top holdings
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