evenfolioETF Details
- Price (USD)
- $844.32
- —30 Sept 2026
- Share class assets
- $1.1B
- This share class
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- 21.4%
- Annualised, in USD
- 5Y CAGR
- 11.8%
- Annualised, in USD
Loading NAV history…
AMUNDI ETF MSCI WORLD EX EMU 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 | 0.0% | +2.0% | +15.0% | +11.5% | +16.5% | +21.4% | +11.8% | +12.9% | +11.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- ACM9
- ISIN
- FR0010756114
- WKN
- A0RPV6
- Domicile
- France
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 27 Apr 2010 (16.4 years)
- Expense ratio
- 0.35%
- Share class assets
- $1.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ACM9) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IWDP · iShares Developed Markets Property Yield UCITS ETFiShares · $1.1B · ER 0.59%5Y -0.1%
- LYM7 · Lyxor MSCI Emerging Markets UCITS ETF - Acc EURAmundi · $1.1B · ER 0.55%5Y 8.4%
- LEML · Multi Units France Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccAmundi · $1.1B · ER 0.55%5Y 8.5%
- EMWE · BNP Paribas Easy MSCI World SRI PAB UCITS ETFBNP Paribas · $1.1B5Y 7.3%