evenfolioETF Details
- Price (USD)
- $66.83
- —30 Sept 2026
- Fund size
- $2.9B
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 31.3%
- In USD
- 3Y CAGR
- 26.0%
- Annualised, in USD
- 5Y CAGR
- 9.3%
- Annualised, in USD
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AMUNDI MSCI EM ASIA 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 | +0.3% | -1.3% | +20.8% | +25.4% | +31.3% | +26.0% | +9.3% | — | +7.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- AASI
- Other tickers
- AMEA
- ISIN
- LU1681044480
- WKN
- A2H58R
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 23 Mar 2018 (8.5 years)
- Expense ratio
- 0.20%
- Fund size
- $2.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AMEA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XDEQ · Xtrackers MSCI World Quality UCITS ETFXtrackers · $2.8B · ER 0.25%5Y 10.7%
- XZEW · Xtrackers S&P 500 Equal Weight ESG UCITS ETFXtrackers · $2.8B · ER 0.17%
- XEWE · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFXtrackers · $2.8B · ER 0.22%