Amundi DAX III UCITS ETF Acc

ISINLU0252633754
TickerDAX
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2001
Underlying assets
40

Metrics at a glance

CAGR
+4.97%
Volatility
20.25%
Sharpe
0.15
Sortino
0.13
Calmar
0.05
Ulcer Index
22.63
Max Drawdown
64.78%
VaR 95%
9.44%
VaR 99%
16.96%
% Positive Months
57.84%

Performance over time

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 DAX III UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

92.5%
7.0%
0.5%

Top holdings

Top 10 Weight

62.7%

Total Assets

40

HHI

0.000

  1. Siemens
    9.7%
  2. SAP
    9.4%
  3. Allianz
    8.7%
  4. Siemens Energy AG Ordinary Shares
    7.2%
  5. Deutsche Telekom
    6.7%
  6. Airbus
    6.0%
  7. Rheinmetall
    4.5%
  8. Munchener Ruckversicherungs-Gesellschaft
    4.4%
  9. Infineon Technologies
    3.1%
  10. Deutsche Bank
    3.0%

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