Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR
ISINLU2109787049
TickerSBIM.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
+5.10%
Volatility
12.85%
Sharpe
0.24
Sortino
0.25
Calmar
0.13
Ulcer Index
12.10
Max Drawdown
23.62%
VaR 95%
5.52%
VaR 99%
7.39%
% Positive Months
56.90%
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 MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR
No data available
Top holdings
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