Amundi Global Aggregate Green Bond UCITS ETF Acc
ISINLU1563454310
TickerCLIM
- Category
- ETF
- Data available from
- Mar 31, 2017
- Underlying assets
- 1,071
Metrics at a glance
CAGR
-1.03%
Volatility
5.93%
Sharpe
-0.51
Sortino
-0.45
Calmar
-0.15
Ulcer Index
11.60
Max Drawdown
20.46%
VaR 95%
2.86%
VaR 99%
5.36%
% Positive Months
52.68%
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 Global Aggregate Green Bond UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
21.2%
15.6%
10.0%
8.7%
8.6%
5.6%
5.1%
2.7%
2.3%
2.3%
Top holdings
- France (Republic Of) 1.75%2.4%
- European Union 3.25%1.3%
- European Union 2.75%1.3%
- Italy (Republic Of) 4%1.3%
- France (Republic Of) 3%1.2%
- Italy (Republic Of) 4.05%1.2%
- France (Republic Of) 0.5%1.2%
- Italy (Republic Of) 4%1.2%
- European Union 0.4%1.1%
- Netherlands (Kingdom Of) 3.25%1.1%
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