Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
ISINLU2182388236
TickerEGRI
- Category
- ETF
- Data available from
- Jul 31, 2020
- Underlying assets
- 4,737
Metrics at a glance
CAGR
-1.76%
Volatility
5.43%
Sharpe
-0.69
Sortino
-0.63
Calmar
-0.19
Ulcer Index
12.30
Max Drawdown
19.79%
VaR 95%
2.88%
VaR 99%
3.93%
% Positive Months
50.00%
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 Euro Aggregate SRI UCITS ETF DR (C)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
21.9%
18.9%
13.5%
10.1%
6.5%
6.1%
3.6%
2.6%
2.1%
1.7%
Top holdings
- France (Republic Of) 2.5%0.5%
- France (Republic Of) 1.5%0.4%
- France (Republic Of) 2.75%0.4%
- France (Republic Of) 0.75%0.4%
- France (Republic Of) 2.75%0.4%
- France (Republic Of) 0.75%0.4%
- France (Republic Of) 3.5%0.4%
- France (Republic Of) 2.75%0.4%
- France (Republic Of) 1.25%0.4%
- France (Republic Of) 2%0.4%
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