Amundi Index MSCI Europe UCITS ETF DR EUR (D)
ISINLU1737652310
Ticker10AI
- Category
- ETF
- Data available from
- Feb 28, 2018
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.32%
Volatility
14.33%
Sharpe
0.23
Sortino
0.22
Calmar
0.14
Ulcer Index
7.27
Max Drawdown
23.01%
VaR 95%
5.76%
VaR 99%
9.26%
% Positive Months
57.47%
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 Index MSCI Europe UCITS ETF DR EUR (D)
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.