Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
ISINLU1650491282
TickerEMI
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Jun 30, 2006
- Underlying assets
- 37
TER 0.09% + transaction cost 0.00%
Metrics at a glance
CAGR
+2.65%
Volatility
5.80%
Sharpe
0.11
Sortino
0.11
Calmar
0.05
Ulcer Index
3.70
Max Drawdown
12.29%
VaR 95%
2.25%
VaR 99%
5.35%
% Positive Months
56.43%
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 Inflation-Linked Bond UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
45.2%
31.2%
14.7%
8.9%
Top holdings
- France (Republic Of) 1.85%5.6%
- France (Republic Of) 0.1%4.7%
- Germany (Federal Republic Of) 0.5%4.6%
- France (Republic Of) 3.15%4.4%
- Spain (Kingdom of) 0.7%4.3%
- Spain (Kingdom of) 1%4.2%
- France (Republic Of) 1.8%4.0%
- Italy (Republic Of) 2.55%3.8%
- Spain (Kingdom of) 0.65%3.6%
- France (Republic Of) 0.7%3.5%
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