Amundi MSCI World UCITS ETF EUR (C)
ISINLU1681043599
TickerAMEW
- Total annual cost
- 0.38%
- Category
- ETF
- Data available from
- Jul 31, 2009
- Underlying assets
- 139
TER 0.38% + transaction cost 0.00%
Metrics at a glance
CAGR
+12.70%
Volatility
12.28%
Sharpe
0.87
Sortino
0.86
Calmar
0.57
Ulcer Index
4.69
Max Drawdown
18.61%
VaR 95%
5.04%
VaR 99%
8.07%
% Positive Months
65.69%
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 World UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
71.7%
5.5%
3.6%
3.5%
2.6%
2.4%
2.4%
1.6%
1.5%
0.9%
Top holdings
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