evenfolioETF Details
- Price (USD)
- $291.63
- —30 Sept 2026
- Fund size
- $242.7M
- All share classes
- Expense ratio
- 0.55%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -21.6%
- In USD
- 3Y CAGR
- 5.0%
- Annualised, in USD
- 5Y CAGR
- -0.8%
- Annualised, in USD
Loading NAV history…
Amundi MSCI China Tech UCITS ETF USD
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 | -8.3% | -10.7% | -10.1% | -14.2% | -21.6% | +5.0% | -0.8% | — | -1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- CC1G
- Other tickers
- CC1U
- ISIN
- LU1681044050
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Jun 2018 (8.3 years)
- Expense ratio
- 0.55%
- Fund size
- $242.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (CC1U) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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