Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc
ISINIE000KYX7IP4
TickerWELK.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+18.30%
Volatility
14.89%
Sharpe
1.09
Sortino
1.05
Calmar
1.59
Ulcer Index
4.14
Max Drawdown
10.27%
VaR 95%
4.82%
VaR 99%
8.60%
% Positive Months
66.67%
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 Financials ESG UCITS ETF DR EUR Acc
No data available
Top holdings
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