Amundi MSCI Europe UCITS ETF EUR (C)
ISINLU1681042609
TickerCEU
- Category
- ETF
- Data available from
- Mar 31, 2010
- Underlying assets
- 386
Metrics at a glance
CAGR
+7.66%
Volatility
15.53%
Sharpe
0.36
Sortino
0.36
Calmar
0.22
Ulcer Index
8.39
Max Drawdown
25.55%
VaR 95%
6.27%
VaR 99%
10.30%
% Positive Months
58.79%
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 MSCI Europe UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
20.2%
15.5%
13.8%
13.5%
8.2%
6.0%
4.9%
4.6%
2.9%
2.3%
Top holdings
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