Amundi ETF MSCI Europe Growth UCITS ETF

ISINLU1681042435
TickerCG9
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Total annual cost
0.45%

TER 0.35% + transaction cost 0.10%

Category
ETF
Data available from
Mar 31, 2009
Underlying assets
225

Metrics at a glance

CAGR
+10.19%
Volatility
13.75%
Sharpe
0.60
Sortino
0.56
Calmar
0.34
Ulcer Index
6.45
Max Drawdown
24.45%
VaR 95%
5.58%
VaR 99%
9.85%
% Positive Months
63.40%

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 ETF MSCI Europe Growth UCITS ETF

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

18.0%
16.5%
15.7%
14.9%
12.9%
5.0%
4.8%
3.2%
2.6%
1.9%

Top holdings

Top 10 Weight

33.0%

Total Assets

225

HHI

0.000

  1. ASML HOLDING
    8.1%
  2. ASTRAZENECA GBP
    4.9%
  3. NOVARTIS AG-REG
    4.6%
  4. SAP SE / XETRA
    2.8%
  5. SCHNEIDER ELECT
    2.3%
  6. LVMH MOET HENNESSY LOUIS VUI
    2.1%
  7. SIEMENS ENERGY
    2.1%
  8. ROLLS-ROYCE HOLDINGS
    2.1%
  9. ABB LTD-REG
    2.0%
  10. UBS GROUP
    1.9%

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