Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D

ISINLU2059756754
TickerACUG.XETRA
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2023
Underlying assets
0

Metrics at a glance

CAGR
+5.86%
Volatility
13.91%
Sharpe
0.28
Sortino
0.35
Calmar
0.45
Ulcer Index
3.38
Max Drawdown
8.58%
VaR 95%
3.91%
VaR 99%
4.31%
% Positive Months
66.67%

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 Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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