Amundi ETF MSCI Europe Energy UCITS ETF

ISINFR0010930644
TickerAMEE.XETRA
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Category
ETF
Data available from
Mar 31, 2011
Underlying assets
44

Metrics at a glance

CAGR
+7.69%
Volatility
22.07%
Sharpe
0.26
Sortino
0.26
Calmar
0.09
Ulcer Index
17.90
Max Drawdown
61.52%
VaR 95%
8.23%
VaR 99%
12.57%
% Positive Months
58.15%

Performance over time

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 MSCI Europe Energy UCITS ETF

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

28.5%
10.8%
9.7%
8.3%
7.0%
6.9%
5.2%
4.8%
3.7%
3.0%

Top holdings

Top 10 Weight

45.4%

Total Assets

44

HHI

0.000

  1. LINDE
    5.8%
  2. IBERDROLA
    5.6%
  3. CUMMINS INC
    5.2%
  4. SIEMENS ENERGY
    4.9%
  5. BLOOM ENERGY CORPORATION
    4.8%
  6. IHI CORP
    4.5%
  7. ENGIE PRIME DE FIDELITE 2028
    4.3%
  8. WEICHAI POWER CO LTD-A
    4.2%
  9. ENDESA
    3.1%
  10. ALSTOM
    3.1%

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