Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearBelow AverageBelow Average2 star
10-YearBelow AverageBelow Average2 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1
  • Morningstar China TME NR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev24.02 %
3-Yr Mean Return-6.19 %
 
3-Yr Sharpe Ratio-0.38
 
Modern Portfolio Statistics31/05/2024-
 Standard IndexBest Fit Index
 Morningstar China TME NR USD  
3-Yr Beta0.77-
3-Yr Alpha0.27-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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