Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland UCITS ETF-C EUR
ISINLU1681044308
TickerCS9.PA
- Category
- ETF
- Data available from
- Apr 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.69%
Volatility
16.42%
Sharpe
0.29
Sortino
0.27
Calmar
0.19
Ulcer Index
7.56
Max Drawdown
24.99%
VaR 95%
7.04%
VaR 99%
12.45%
% Positive Months
59.54%
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 Index Solutions - Amundi MSCI Europe Ex Switzerland UCITS ETF-C EUR
No data available
Top holdings
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