Amundi S&P 500 II UCITS ETF EUR Dist
ISINLU0496786574
TickerLYPS
- Category
- ETF
- Data available from
- Jun 30, 2010
- Underlying assets
- 482
Metrics at a glance
CAGR
+13.65%
Volatility
13.35%
Sharpe
0.87
Sortino
0.93
Calmar
0.66
Ulcer Index
4.83
Max Drawdown
17.71%
VaR 95%
5.31%
VaR 99%
9.23%
% Positive Months
61.66%
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 500 II UCITS ETF EUR Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.5%
0.3%
0.1%
0.1%
0.0%
0.0%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.