Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
ISINLU1834988864
TickerLUTI.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2007
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.13%
Volatility
15.72%
Sharpe
0.20
Sortino
0.20
Calmar
0.06
Ulcer Index
22.61
Max Drawdown
48.25%
VaR 95%
6.56%
VaR 99%
11.43%
% Positive Months
55.79%
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.
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
25.6%
22.0%
17.4%
12.8%
12.7%
2.7%
2.6%
1.4%
1.2%
0.9%
Top holdings
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