Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc
ISINIE000PMX0MW6
TickerWELD.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2022
- Underlying assets
- 49
Metrics at a glance
CAGR
+10.97%
Volatility
10.66%
Sharpe
0.84
Sortino
1.00
Calmar
0.98
Ulcer Index
3.04
Max Drawdown
9.20%
VaR 95%
3.72%
VaR 99%
4.48%
% Positive Months
62.22%
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 Utilities ESG UCITS ETF DR EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
53.6%
9.6%
9.4%
7.0%
4.4%
2.9%
2.8%
2.6%
1.5%
0.9%
Top holdings
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