evenfolioETF Details
- Price (USD)
- $48.70
- —30 Sept 2026
- Fund size
- $2.2B
- All share classes
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 42.9%
- In USD
- 3Y CAGR
- 21.0%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amdi Blg Eql-wght Com ex-Agrc 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 | -1.3% | +13.4% | +2.4% | +24.1% | +42.9% | +21.0% | — | — | +16.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Commodity
- Ticker
- C099
- ISIN
- LU1900069219
- WKN
- LYX0XU
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 15 Feb 2023 (3.6 years)
- Expense ratio
- 0.35%
- Fund size
- $2.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (C099) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
- ROLL · iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares · $1.9B · ER 0.28%5Y 13.6%
- XDBC · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETFXtrackers · $849.7M · ER 0.39%5Y 9.8%
- XBCU · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETFXtrackers · $849.7M · ER 0.29%
- XDBG · Xtrackers Bloomberg Commodity ETFSXtrackers · $849.7M · ER 0.39%5Y 11.3%
- XCBE · Xtrackers Bloomberg Commodity Swap UCITS ETFXtrackers · $821.2M · ER 0.24%5Y 9.0%
- XCMC · Xtrackers Bloomberg Commodity Swap UCITS ETF 1CXtrackers · $821.2M · ER 0.12%