Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
ISINLU1834983550
TickerBRES
- Category
- ETF
- Data available from
- Jan 31, 2007
- Underlying assets
- 65
Metrics at a glance
CAGR
+2.40%
Volatility
27.56%
Sharpe
0.01
Sortino
0.01
Calmar
0.01
Ulcer Index
34.97
Max Drawdown
68.76%
VaR 95%
12.54%
VaR 99%
18.72%
% Positive Months
51.82%
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 Basic Resources UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
41.1%
20.7%
19.7%
15.0%
2.0%
0.8%
0.5%
0.1%
0.1%
0.0%
Top holdings
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