evenfolioETF Details
- Price (USD)
- $154.05
- —30 Sept 2026
- Fund size
- $8.1B
- All share classes
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 17.0%
- In USD
- 3Y CAGR
- 22.8%
- Annualised, in USD
- 5Y CAGR
- 13.5%
- Annualised, in USD
Loading NAV history…
Amundi S&P 500 Swap UCITS ETF EUR 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 | +0.7% | +2.5% | +17.7% | +12.2% | +17.0% | +22.8% | +13.5% | — | +15.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- 500
- Other tickers
- AUM5
- ISIN
- LU1681048804
- WKN
- A2H573
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Mar 2018 (8.5 years)
- Expense ratio
- 0.15%
- Fund size
- $8.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AUM5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
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- 500G · Amundi S&P 500 Swap UCITS ETF EUR AccAmundi · $8.1B · ER 0.15%5Y 13.5%
- H1D5 · Amundi S&P 500 Swap UCITS ETF EUR Hedged AccAmundi · $8.1B · ER 0.28%5Y 10.2%
- 500D · Amundi Index Solutions Amundi S P 500 UCITS ETF USD DistributionAmundi · $8.1B · ER 0.15%
- SUSW · iShares MSCI World SRI UCITS ETF EUR (Acc)iShares · $8.1B · ER 0.20%5Y 9.2%
- XDAX · Levler DAX by Xtrackers UCITS ETFXtrackers · $8B · ER 0.09%5Y 9.5%
- XDDA · Xtrackers DAX UCITS ETFXtrackers · $8B · ER 0.09%