Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
ISINFR0010878033
TickerC4D.PA
- Category
- ETF
- Data available from
- Apr 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.35%
Volatility
15.99%
Sharpe
0.40
Sortino
0.41
Calmar
0.24
Ulcer Index
8.19
Max Drawdown
26.02%
VaR 95%
5.84%
VaR 99%
9.00%
% Positive Months
57.92%
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 Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)
No data available
Top holdings
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