Amundi MSCI Emerging Markets II UCITS ETF Dist
ISINLU2573966905
TickerAE5A
- Total annual cost
- 0.14%
- Category
- ETF
- Data available from
- Oct 31, 2011
- Underlying assets
- 340
TER 0.14% + transaction cost 0.00%
Metrics at a glance
CAGR
+5.75%
Volatility
14.73%
Sharpe
0.25
Sortino
0.27
Calmar
0.14
Ulcer Index
11.32
Max Drawdown
25.97%
VaR 95%
6.34%
VaR 99%
9.65%
% Positive Months
53.11%
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 MSCI Emerging Markets II UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
95.9%
1.2%
1.0%
0.6%
0.5%
0.2%
0.2%
0.1%
0.1%
0.1%
Top holdings
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