Amundi ETF CAC 40 UCITS ETF DR EUR (D)
ISINLU1681047079
TickerC4D
- Category
- ETF
- Data available from
- Apr 30, 2010
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.16%
Volatility
16.06%
Sharpe
0.20
Sortino
0.20
Calmar
0.11
Ulcer Index
9.70
Max Drawdown
28.56%
VaR 95%
6.15%
VaR 99%
11.58%
% Positive Months
56.35%
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 ETF CAC 40 UCITS ETF DR EUR (D)
No data available
Top holdings
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