evenfolioETF Details
- Price (USD)
- $895.47
- —30 Sept 2026
- Share class assets
- $935.7M
- This share class
- Expense ratio
- 0.35%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 17.0%
- In USD
- 3Y CAGR
- 22.1%
- Annualised, in USD
- 5Y CAGR
- 12.1%
- Annualised, in USD
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Amundi MSCI World EX Europe 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 | +0.5% | +2.6% | +16.4% | +12.2% | +17.0% | +22.1% | +12.1% | — | +12.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- CE8G
- ISIN
- LU1681045537
- WKN
- A2H57S
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 17 Oct 2017 (9.0 years)
- Expense ratio
- 0.35%
- Share class assets
- $935.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CE8G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- TTPX · AMUNDI JAPAN TOPIX UCITS ETF - EUR Hedged (Acc)Amundi · $928.4M · ER 0.48%5Y 17.8%
- TPHU · Amundi Japan Topix UCITS ETF - EURAmundi · $928.4M · ER 0.48%5Y 21.3%
- TPHG · Amundi Japan Topix UCITS ETF - Daily Hedged GBPAmundi · $928.4M · ER 0.48%5Y 20.2%
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