evenfolioETF Details
- Price (USD)
- $5.79
- —1 Oct 2026
- Fund size
- $1.7B
- All share classes
- Expense ratio
- 0.08%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi Core DAX UCITS ETF
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 | -6.4% | -3.1% | +5.0% | — | — | — | — | — | -4.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- C002
- ISIN
- LU3206583067
- WKN
- ETF297
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Jan 2026 (0.7 years)
- Expense ratio
- 0.08%
- Fund size
- $1.7B
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (C002) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- SDUS · iShares MSCI USA ESG Screened UCITS ETF USD AcciShares · $1.7B · ER 0.07%5Y 13.5%
- SAUM · iShares MSCI EMU ESG Screened UCITS ETF EUR AcciShares · $1.7B · ER 0.12%5Y 10.0%
- JPAW · JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - USD (acc)JPMorgan · $1.7B · ER 0.25%
- JPAE · JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - EUR (acc)JPMorgan · $1.7B · ER 0.25%
- JPAS · JPMorgan All Country Rei Equity Paris Aligned Active UCITS ETFJPMorgan · $1.7B · ER 0.25%
- CTCE · iShares MSCI China Tech UCITS ETF USD (Acc)iShares · $1.6B · ER 0.45%