Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)
ISINLU1681044480
TickerAASI
- Category
- ETF
- Data available from
- May 31, 2011
- Underlying assets
- 109
Metrics at a glance
CAGR
+7.71%
Volatility
15.72%
Sharpe
0.36
Sortino
0.35
Calmar
0.20
Ulcer Index
10.38
Max Drawdown
27.99%
VaR 95%
7.76%
VaR 99%
10.97%
% Positive Months
59.89%
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 Emerging Markets Asia UCITS ETF EUR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
87.7%
12.3%
0.0%
Top holdings
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