Amundi PEA Nasdaq-100 UCITS ETF Acc

ISINFR0011871110
TickerPUST
Backtest this ETF
Total annual cost
0.30%

TER 0.30% + transaction cost 0.00%

Category
ETF
Data available from
Jun 30, 2014
Underlying assets
0

Metrics at a glance

Compound Return
+17.32%
Volatility
16.81%
Sharpe
0.91
Sortino
0.93
Calmar
0.51
Ulcer Index
8.35
Max Drawdown
29.76%
VaR 95%monthly
6.83%
VaR 99%monthly
9.33%
% Positive Months
66.44%

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 PEA Nasdaq-100 UCITS ETF Acc
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

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