Amundi PEA S&P 500 UCITS ETF Acc
ISINFR0011871128
TickerPSP5
- Category
- ETF
- Data available from
- Jun 30, 2014
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.35%
Volatility
14.63%
Sharpe
0.84
Sortino
0.84
Calmar
0.70
Ulcer Index
5.12
Max Drawdown
17.65%
VaR 95%
6.28%
VaR 99%
9.24%
% Positive Months
64.12%
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 PEA S&P 500 UCITS ETF Acc
No data available
Top holdings
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