Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG - UCITS ETF DR - EUR (C)

ISINLU1681041114
TickerAFRN.PA
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Category
ETF
Data available from
Oct 31, 2021
Underlying assets
129

Metrics at a glance

CAGR
+2.44%
Volatility
0.67%
Sharpe
0.66
Sortino
0.68
Calmar
0.43
Ulcer Index
0.33
Max Drawdown
1.01%
VaR 95%
0.07%
VaR 99%
0.35%
% Positive Months
80.70%

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 Index Solutions - Amundi Floating Rate EURO Corporate ESG - UCITS ETF DR - EUR (C)

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

17.6%
15.3%
10.9%
9.0%
8.3%
8.1%
6.6%
4.8%
3.5%
3.4%

Top holdings

Top 10 Weight

15.1%

Total Assets

129

HHI

0.000

  1. Australia & New Zealand Banking Group Ltd.
    1.9%
  2. Cooperatieve Rabobank U.A.
    1.7%
  3. Landesbank Baden-Wuerttemberg
    1.7%
  4. Novo Nordisk Finance (Netherlands) B.V.
    1.5%
  5. JPMorgan Chase & Co.
    1.4%
  6. Barclays
    1.4%
  7. UBS Group
    1.4%
  8. Westpac Banking Corp.
    1.4%
  9. Australia & New Zealand Banking Group Ltd.
    1.4%
  10. Bank of America Corp.
    1.3%

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