Amundi ETF PEA S&P 500 UCITS ETF Daily Hedged EUR

ISINFR0013412293
TickerP500H.PA
Backtest this ETF
Category
ETF
Data available from
May 31, 2019
Underlying assets
0

Metrics at a glance

CAGR
+12.63%
Volatility
15.56%
Sharpe
0.68
Sortino
0.64
Calmar
0.44
Ulcer Index
9.09
Max Drawdown
24.07%
VaR 95%
7.99%
VaR 99%
9.14%
% Positive Months
64.86%

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 PEA S&P 500 UCITS ETF Daily Hedged EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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