Amundi Euro Government Bond 10-15Y UCITS ETF Dist
ISINLU1650489898
TickerNADB
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 50
Metrics at a glance
CAGR
+0.99%
Volatility
7.75%
Sharpe
-0.13
Sortino
-0.12
Calmar
-0.03
Ulcer Index
15.43
Max Drawdown
33.80%
VaR 95%
3.66%
VaR 99%
5.61%
% Positive Months
55.00%
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 Euro Government Bond 10-15Y UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
27.9%
19.4%
16.1%
15.8%
5.3%
5.0%
4.4%
3.2%
1.5%
1.4%
Top holdings
- France (Republic Of) 1.25%6.0%
- Italy (Republic Of) 4%4.4%
- Germany (Federal Republic Of) 4%3.9%
- Italy (Republic Of) 5%3.7%
- France (Republic Of) 1.75%3.6%
- France (Republic Of) 4%3.6%
- Italy (Republic Of) 5%3.5%
- Germany (Federal Republic Of) 4.75%3.5%
- Spain (Kingdom of) 4.2%3.4%
- Germany (Federal Republic Of) 1%3.2%
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