Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc EUR

ISINLU0533033824
TickerMATW.PA
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2010
Underlying assets
0

Metrics at a glance

CAGR
+5.94%
Volatility
15.79%
Sharpe
0.25
Sortino
0.25
Calmar
0.14
Ulcer Index
9.43
Max Drawdown
27.55%
VaR 95%
7.42%
VaR 99%
11.22%
% Positive Months
56.50%

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 Global Materials ESG UCITS ETF DR EUR Acc EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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