Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
ISINLU1900068328
TickerAEJ
- Category
- ETF
- Data available from
- May 31, 2006
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.57%
Volatility
16.53%
Sharpe
0.28
Sortino
0.27
Calmar
0.08
Ulcer Index
17.46
Max Drawdown
57.93%
VaR 95%
7.61%
VaR 99%
12.60%
% Positive Months
57.44%
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 MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
26.9%
20.2%
15.1%
13.2%
12.6%
3.8%
3.4%
1.3%
1.2%
1.0%
Top holdings
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