evenfolioETF Details
- Price (USD)
- $746.79
- —30 Sept 2026
- Fund size
- $535.7M
- All share classes
- Expense ratio
- 0.45%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 2.5%
- In USD
- 3Y CAGR
- 8.6%
- Annualised, in USD
- 5Y CAGR
- 2.1%
- Annualised, in USD
Loading NAV history…
AMUNDI ETF MSCI PACIFIC EX JAPAN 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 | -5.1% | +1.3% | +0.4% | +2.0% | +2.5% | +8.6% | +2.1% | — | +2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- CP9
- Other tickers
- 18MM
- ISIN
- LU1602144906
- WKN
- A2DR4M
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 15 Feb 2018 (8.6 years)
- Expense ratio
- 0.45%
- Fund size
- $535.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (18MM) 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.
- CP9G · Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)Amundi · $535.7M · ER 0.20%5Y 2.3%
- APXJ · Amundi Index MSCI Pacific ex Japan SRI UCITS ETF DR - EUR (Dist)Amundi · $535.7M · ER 0.45%
- MPXG · Amundi Index Solutions Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP DistAmundi · $535.7M · ER 0.15%
- XU61 · BNP ECPI Global Infra ESG UCITS ETFBNP Paribas · $533.6M
- XEEW · Xtrackers World Equity Enhanced Active UCITS ETFXtrackers · $532.5M · ER 0.25%
- XDNY · Xtrackers MSCI Japan ESG Screened UCITS ETFXtrackers · $528.8M · ER 0.15%5Y 9.0%