Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc

ISINLU1861132840
TickerGOAI
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2018
Underlying assets
0

Metrics at a glance

CAGR
+14.99%
Volatility
19.89%
Sharpe
0.65
Sortino
0.75
Calmar
0.60
Ulcer Index
8.44
Max Drawdown
21.77%
VaR 95%
7.20%
VaR 99%
12.06%
% Positive Months
58.06%

Performance over time

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 MSCI Robotics & AI ESG Screened UCITS ETF Acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.