Amundi Euro Government Bond 25+Y UCITS ETF Acc
ISINLU1686832194
TickerLMTH
- Category
- ETF
- Data available from
- Mar 31, 2015
- Underlying assets
- 46
Metrics at a glance
CAGR
-3.50%
Volatility
16.06%
Sharpe
-0.34
Sortino
-0.35
Calmar
-0.10
Ulcer Index
29.47
Max Drawdown
52.69%
VaR 95%
7.92%
VaR 99%
11.82%
% Positive Months
44.12%
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 Euro Government Bond 25+Y UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
34.3%
17.2%
15.7%
9.6%
9.3%
6.8%
3.6%
1.5%
1.2%
0.7%
Top holdings
- Germany (Federal Republic Of) 1.8%5.4%
- France (Republic Of) 4%5.3%
- France (Republic Of) 4%5.3%
- France (Republic Of) 1.5%5.2%
- France (Republic Of) 3%5.2%
- Germany (Federal Republic Of)4.6%
- France (Republic Of) 0.75%4.1%
- France (Republic Of) 0.75%3.7%
- Germany (Federal Republic Of)3.4%
- Italy (Republic Of) 4.5%3.4%
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