evenfolioETF Details
- Price (USD)
- $246.58
- —30 Sept 2026
- Fund size
- $917.8M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.7%
- In USD
- 3Y CAGR
- 15.3%
- Annualised, in USD
- 5Y CAGR
- 12.3%
- Annualised, in USD
Loading NAV history…
Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +1.9% | +4.0% | +9.5% | +16.7% | +15.3% | +12.3% | +8.8% | +9.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- 100H
- ISIN
- LU1650492504
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 5 Jul 2016 (10.2 years)
- Expense ratio
- 0.30%
- Fund size
- $917.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (100H) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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