Amundi Bl Equal-weight Comm ex-A UE A
ISINLU1829218749
TickerLYTR.XETRA
- Total annual cost
- 0.30%
- Category
- ETF
- Data available from
- Aug 31, 2006
- Underlying assets
- 104
TER 0.30% + transaction cost 0.00%
Metrics at a glance
CAGR
+1.98%
Volatility
16.97%
Sharpe
-0.00
Sortino
-0.00
Calmar
-0.00
Ulcer Index
34.35
Max Drawdown
65.13%
VaR 95%
7.89%
VaR 99%
14.23%
% Positive Months
56.07%
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 Bl Equal-weight Comm ex-A UE A
Click a row name to exclude it from the calculation (remaining slices are renormalized).
98.6%
1.2%
0.2%
Top holdings
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