LU1135865084
LU1135865084
Amundi Core S&P 500 Swap UCITS
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.44
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).