Amundi ETF S&P 500 UCITS ETF USD

ISINLU1681049018
Ticker10AP
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2011
Underlying assets
0

Metrics at a glance

CAGR
+13.62%
Volatility
13.59%
Sharpe
0.86
Sortino
0.79
Calmar
0.52
Ulcer Index
5.80
Max Drawdown
22.47%
VaR 95%
6.48%
VaR 99%
9.11%
% Positive Months
67.48%

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 ETF S&P 500 UCITS ETF USD
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.