Amundi Index Solutions - Amundi Index S&P 500
ISINLU1437017863
TickerS500.PA
- Category
- ETF
- Data available from
- Jan 31, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.10%
Volatility
14.89%
Sharpe
0.81
Sortino
0.82
Calmar
0.65
Ulcer Index
5.21
Max Drawdown
18.49%
VaR 95%
6.03%
VaR 99%
9.50%
% Positive Months
63.39%
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 Index Solutions - Amundi Index S&P 500
No data available
Top holdings
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