Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc
ISINIE00061J0RC6
TickerWELC.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+10.50%
Volatility
19.28%
Sharpe
0.44
Sortino
0.51
Calmar
0.39
Ulcer Index
7.61
Max Drawdown
21.62%
VaR 95%
9.08%
VaR 99%
10.60%
% Positive Months
51.52%
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 S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.