Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR
ISINLU2300294746
TickerJUPI.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.97%
Volatility
11.32%
Sharpe
0.17
Sortino
0.21
Calmar
0.12
Ulcer Index
7.13
Max Drawdown
16.09%
VaR 95%
5.02%
VaR 99%
5.67%
% Positive Months
47.06%
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 - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR
No data available
Top holdings
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