Amundi STOXX Europe 600 Banks UCITS ETF Acc
ISINLU1834983477
TickerBNK
- Category
- ETF
- Data available from
- Jan 31, 2019
- Underlying assets
- 0
Metrics at a glance
CAGR
+21.06%
Volatility
26.20%
Sharpe
0.73
Sortino
0.68
Calmar
0.44
Ulcer Index
14.23
Max Drawdown
42.92%
VaR 95%
10.40%
VaR 99%
15.51%
% Positive Months
66.29%
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 STOXX Europe 600 Banks UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
26.2%
15.7%
13.7%
10.2%
6.6%
5.5%
4.4%
4.0%
3.2%
2.5%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.