Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
ISINLU1681039480
TickerEPRE.PA
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 28
Metrics at a glance
CAGR
+4.72%
Volatility
18.35%
Sharpe
0.15
Sortino
0.14
Calmar
0.06
Ulcer Index
16.60
Max Drawdown
42.95%
VaR 95%
8.09%
VaR 99%
16.07%
% Positive Months
57.14%
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 Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
25.5%
15.7%
15.6%
15.1%
13.1%
8.4%
3.5%
1.1%
1.0%
0.4%
Top holdings
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