Amundi Nasdaq 100 UCITS ETF EUR (C)

ISINLU1681038243
Ticker6AQQ
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2010
Underlying assets
87

Metrics at a glance

CAGR
+20.19%
Volatility
16.88%
Sharpe
1.08
Sortino
1.15
Calmar
0.61
Ulcer Index
6.99
Max Drawdown
29.96%
VaR 95%
6.75%
VaR 99%
9.42%
% Positive Months
65.79%

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 Nasdaq 100 UCITS ETF EUR (C)

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

95.0%
5.0%

Top holdings

Top 10 Weight

52.3%

Total Assets

87

HHI

0.000

  1. NVIDIA CORP
    8.4%
  2. AMAZON.COM INC
    7.5%
  3. META PLATFORMS INC-CLASS A
    7.3%
  4. BROADCOM INC
    6.3%
  5. APPLE INC
    5.2%
  6. MICROSOFT CORP
    4.8%
  7. TESLA INC
    3.8%
  8. ELEVANCE HEALTH INC
    3.2%
  9. ALPHABET INC CL C
    2.8%
  10. AMERICAN TOWER CORP CL A
    2.8%

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