Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR
ISINIE000YBGJ9I4
TickerMEGA.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
-6.36%
Volatility
19.61%
Sharpe
-0.43
Sortino
-0.33
Calmar
-0.43
Ulcer Index
10.57
Max Drawdown
19.38%
VaR 95%
8.80%
VaR 99%
10.23%
% Positive Months
62.50%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR
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.