Amundi Index Solutions - Amundi Govt Bond Euro Broad Investment Grade UCITS ETF-C

ISINLU1681046261
TickerCB3.PA
Backtest this ETF
Category
ETF
Data available from
Aug 31, 2009
Underlying assets
400

Metrics at a glance

CAGR
+1.86%
Volatility
5.20%
Sharpe
-0.03
Sortino
-0.03
Calmar
-0.01
Ulcer Index
8.28
Max Drawdown
21.87%
VaR 95%
2.48%
VaR 99%
3.79%
% Positive Months
57.89%

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 Index Solutions - Amundi Govt Bond Euro Broad Investment Grade UCITS ETF-C

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

24.6%
22.4%
19.5%
14.9%
5.3%
4.2%
3.8%
2.1%
1.8%
1.5%

Top holdings

Top 10 Weight

20.4%

Total Assets

400

HHI

0.000

  1. FRANCE OAT 1.75% 25Jun39
    3.9%
  2. REPUBLIC OF I BTPS 4% 30Apr35
    2.1%
  3. FRENCH REPUBL OAT 3% 25Jun49
    2.0%
  4. REPUBLIC OF I BTPS 4.05% 30Oct37
    2.0%
  5. FRENCH REPUBL OAT 0.5% 25Jun44
    1.9%
  6. REPUBLIC OF I BTPS 4% 30Oct31
    1.9%
  7. GOVERNMENT OF 3.25% 15Jan44
    1.8%
  8. FEDERAL REPUB BRD 2.3% 15Feb33
    1.7%
  9. KINGDOM OF SP 1% 30Jul42
    1.7%
  10. KINGDOM OF BE OLO 1.25% 22Apr33
    1.5%

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