Amundi ETF FTSE 100 UCITS ETF EUR

ISINLU1437025023
TickerC1U
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Total annual cost
0.59%

TER 0.18% + transaction cost 0.41%

Category
ETF
Data available from
Oct 31, 2009
Underlying assets
57

Metrics at a glance

CAGR
+6.40%
Volatility
15.02%
Sharpe
0.29
Sortino
0.26
Calmar
0.15
Ulcer Index
9.13
Max Drawdown
28.96%
VaR 95%
6.57%
VaR 99%
12.31%
% Positive Months
61.31%

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 ETF FTSE 100 UCITS ETF EUR

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

99.5%
0.5%

Top holdings

Top 10 Weight

46.6%

Total Assets

57

HHI

0.000

  1. AstraZeneca
    9.3%
  2. GSK
    5.1%
  3. Lloyds Banking Group
    5.1%
  4. Barclays
    4.6%
  5. Reckitt Benckiser Group
    4.3%
  6. 3i Group Ord
    4.0%
  7. Sunbelt Rentals Holdings
    3.8%
  8. Convatec Group
    3.6%
  9. Standard Chartered
    3.4%
  10. Rentokil Initial
    3.4%

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