Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
ISINLU2611732129
TickerC006.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2011
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.83%
Volatility
15.87%
Sharpe
0.43
Sortino
0.43
Calmar
0.23
Ulcer Index
8.62
Max Drawdown
29.12%
VaR 95%
6.58%
VaR 99%
10.16%
% Positive Months
58.18%
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 - Amundi F.A.Z. 100 UCITS ETF EUR Distributing
No data available
Top holdings
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