Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)

ISINLU2439113387
Ticker9E0E.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
-0.03%
Volatility
6.53%
Sharpe
-0.31
Sortino
-0.28
Calmar
-0.21
Ulcer Index
5.43
Max Drawdown
9.69%
VaR 95%
3.21%
VaR 99%
4.50%
% Positive Months
53.85%

Performance over time

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 Index Euro AGG SRI UCITS ETF DR EUR (D)
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.