Amundi MSCI China Tech UCITS ETF EUR

ISINLU1681043912
TickerCC1.PA
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2009
Underlying assets
97

Metrics at a glance

CAGR
+4.44%
Volatility
21.01%
Sharpe
0.12
Sortino
0.12
Calmar
0.05
Ulcer Index
20.51
Max Drawdown
44.73%
VaR 95%
9.49%
VaR 99%
14.40%
% Positive Months
55.29%

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 MSCI China Tech UCITS ETF EUR

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

99.5%
0.5%

Top holdings

Top 10 Weight

18.8%

Total Assets

97

HHI

0.000

  1. GEELY AUTOMOBILE HOLDINGS
    2.2%
  2. GIGADEVICE SEMICONDUCTO-CL A
    2.1%
  3. CMOC GROUP LTD-A
    1.9%
  4. CONTEMPORARY AMPEREX TECHN-H
    1.9%
  5. GDS HOLDINGS LTD-CL A
    1.9%
  6. GANFENG LITHIUM CO LTD-A
    1.8%
  7. BYD COMPANY LTD - A
    1.8%
  8. CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
    1.8%
  9. BYD CO LTD-H
    1.7%
  10. CHINA THREE GORGES RENEWAB-A
    1.7%

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