Amundi S&P 500 II UCITS ETF EUR Dist

ISINLU0496786574
TickerLYPS
Backtest this ETF
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

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

Top 10 Weight

43.0%

Total Assets

482

HHI

0.000

  1. NVIDIA CORP
    8.4%
  2. APPLE INC
    7.5%
  3. MICROSOFT CORP
    6.6%
  4. AMAZON.COM INC
    5.1%
  5. ALPHABET INC CL A
    3.4%
  6. TESLA INC
    3.4%
  7. MICRON TECHNOLOGY INC
    3.0%
  8. JPMORGAN CHASE & CO
    2.4%
  9. COSTCO WHOLESALE CORP
    1.7%
  10. META PLATFORMS INC-CLASS A
    1.4%

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