AMUNDI PEA S&P US Cons Stp ESG UCITS ETF
ISINFR001400KE06
TickerCOSE.PA
- Category
- ETF
- Data available from
- Feb 29, 2024
- Underlying assets
- 0
Metrics at a glance
Compound Return
+1.27%
Volatility
10.72%
Sharpe
-0.07
Sortino
-0.06
Calmar
-0.06
Ulcer Index
4.31
Max Drawdown
11.45%
VaR 95%monthly
5.06%
VaR 99%monthly
5.99%
% Positive Months
60.00%
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 US Cons Stp ESG UCITS ETF
No data available
Top holdings
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