Amundi Index MSCI Emerging Markets UCITS ETF DR (C)

ISINLU1437017350
Ticker10AF
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Total annual cost
0.24%

TER 0.18% + transaction cost 0.06%

Category
ETF
Data available from
Jun 30, 2017
Underlying assets
1,196

Metrics at a glance

CAGR
+7.63%
Volatility
15.01%
Sharpe
0.37
Sortino
0.38
Calmar
0.24
Ulcer Index
9.60
Max Drawdown
23.23%
VaR 95%
6.27%
VaR 99%
9.62%
% Positive Months
57.80%

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 Index MSCI Emerging Markets UCITS ETF DR (C)

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

27.0%
22.4%
15.5%
14.9%
4.5%
3.9%
2.1%
1.3%
1.3%
1.2%

Top holdings

Top 10 Weight

31.9%

Total Assets

1,196

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    13.3%
  2. Samsung Electronics Co
    5.1%
  3. Tencent Holdings
    3.9%
  4. SK Hynix
    2.8%
  5. Alibaba Group Holding Ltd Ordinary Shares
    2.6%
  6. China Construction Bank Corp Class H
    1.0%
  7. HDFC Bank
    0.9%
  8. Reliance Industries
    0.9%
  9. Delta Electronics
    0.8%
  10. Hon Hai Precision Industry Co
    0.7%

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