Amundi STOXX Europe 600 UCITS ETF EUR (C)

ISINLU1681040223
TickerAME6
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Category
ETF
Data available from
Apr 30, 2010
Underlying assets
487

Metrics at a glance

CAGR
+7.99%
Volatility
13.40%
Sharpe
0.45
Sortino
0.41
Calmar
0.26
Ulcer Index
6.70
Max Drawdown
23.06%
VaR 95%
5.65%
VaR 99%
8.76%
% Positive Months
62.43%

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 STOXX Europe 600 UCITS ETF EUR (C)

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

20.0%
15.9%
14.7%
13.6%
8.8%
6.2%
5.9%
4.8%
3.7%
1.6%

Top holdings

Top 10 Weight

22.0%

Total Assets

487

HHI

0.000

  1. ASML HOLDING
    4.3%
  2. ASTRAZENECA GBP
    2.6%
  3. NOVARTIS AG-REG
    2.4%
  4. HSBC HOLDINGS
    2.4%
  5. ROCHE HOLDING AG - GENUSSS CHF
    2.3%
  6. NESTLE SA-REG
    2.1%
  7. SIEMENS AG-REG
    1.6%
  8. SAP SE / XETRA
    1.5%
  9. BANCO SANTANDER SA MADRID
    1.4%
  10. ALLIANZ SE-REG
    1.4%

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