Amundi ETF MSCI World ex EMU UCITS ETF

ISINFR0010756114
TickerACM9.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2025
Underlying assets
48

Metrics at a glance

CAGR
+26.09%
Volatility
13.20%
Sharpe
1.82
Sortino
3.22
Calmar
5.08
Ulcer Index
1.34
Max Drawdown
4.74%
VaR 95%
2.47%
VaR 99%
4.29%
% Positive Months
58.33%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi ETF MSCI World ex EMU UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

95.6%
4.4%

Top holdings

Top 10 Weight

57.4%

Total Assets

48

HHI

0.000

  1. NVIDIA CORP
    8.9%
  2. AMAZON.COM INC
    7.9%
  3. META PLATFORMS INC-CLASS A
    7.4%
  4. APPLE INC
    6.3%
  5. BROADCOM INC
    5.9%
  6. UNITEDHEALTH GROUP INC
    4.5%
  7. BLACKROCK INC
    4.4%
  8. GENERAL ELECTRIC
    4.3%
  9. CORTEVA INC
    4.0%
  10. CROWDSTRIKE HOLDINGS INC - A
    3.7%

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