Amundi Index MSCI Pacific ex Japan UCITS ETF DR EUR (C)

ISINLU1602144906
Ticker18MM
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Category
ETF
Data available from
Mar 31, 2009
Underlying assets
37

Metrics at a glance

CAGR
+8.51%
Volatility
15.68%
Sharpe
0.42
Sortino
0.42
Calmar
0.27
Ulcer Index
8.02
Max Drawdown
24.03%
VaR 95%
6.12%
VaR 99%
9.98%
% Positive Months
57.73%

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 Pacific ex Japan UCITS ETF DR EUR (C)

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

70.4%
14.5%
13.1%
1.6%
0.5%

Top holdings

Top 10 Weight

51.4%

Total Assets

37

HHI

0.000

  1. Commonwealth Bank of Australia
    9.1%
  2. AIA Group
    5.5%
  3. QBE Insurance Group
    5.2%
  4. Singapore Exchange
    5.2%
  5. Transurban Group
    4.8%
  6. Hong Kong Exchanges and Clearing
    4.6%
  7. Macquarie Group
    4.6%
  8. Suncorp Group
    4.2%
  9. CSL
    4.1%
  10. Northern Star Resources
    4.0%

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