Amundi Nasdaq-100 II UCITS ETF Dist
ISINLU2197908721
TickerNADQ
- Category
- ETF
- Data available from
- Sep 30, 2008
- Underlying assets
- 187
Metrics at a glance
CAGR
+18.56%
Volatility
16.98%
Sharpe
0.98
Sortino
0.99
Calmar
0.54
Ulcer Index
7.49
Max Drawdown
30.41%
VaR 95%
6.77%
VaR 99%
9.85%
% Positive Months
65.33%
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 Nasdaq-100 II UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
96.0%
1.4%
1.1%
0.6%
0.5%
0.4%
Top holdings
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