Amundi S&P 500 II UCITS ETF Acc
ISINLU1135865084
TickerLYP7
- Total annual cost
- 0.05%
- Category
- ETF
- Data available from
- Jun 30, 2016
- Underlying assets
- 0
TER 0.05% + transaction cost 0.00%
Metrics at a glance
CAGR
+16.64%
Volatility
15.60%
Sharpe
0.94
Sortino
1.01
Calmar
0.84
Ulcer Index
5.07
Max Drawdown
17.53%
VaR 95%
5.47%
VaR 99%
9.25%
% Positive Months
63.87%
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 Acc
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
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