Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
ISINLU2089238898
TickerPRAR.XETRA
- Category
- ETF
- Data available from
- Jan 31, 2020
- Underlying assets
- 425
Metrics at a glance
CAGR
-2.20%
Volatility
6.28%
Sharpe
-0.67
Sortino
-0.63
Calmar
-0.20
Ulcer Index
13.04
Max Drawdown
21.25%
VaR 95%
3.53%
VaR 99%
4.51%
% Positive Months
46.97%
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 Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
24.7%
22.0%
19.6%
14.9%
5.3%
4.2%
3.8%
2.1%
1.8%
1.5%
Top holdings
- France (Republic Of) 2.5%0.9%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 1.5%0.8%
- France (Republic Of) 2.75%0.8%
- France (Republic Of) 2.75%0.8%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 2.75%0.7%
- France (Republic Of) 3.5%0.7%
- France (Republic Of) 1.25%0.7%
- France (Republic Of) 2%0.7%
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