evenfolioETF Details
- Price (USD)
- $233.39
- —30 Sept 2026
- Share class assets
- $76M
- This share class
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 6.1%
- In USD
- 3Y CAGR
- 12.9%
- Annualised, in USD
- 5Y CAGR
- 5.9%
- Annualised, in USD
Loading NAV history…
Amundi DivDAX II UCITS ETF - EUR (Dist)
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 | -7.5% | -0.4% | -2.5% | -2.9% | +6.1% | +12.9% | +5.9% | +7.4% | +7.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- E903
- ISIN
- DE000ETF9033
- WKN
- ETF903
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 4 Dec 2015 (10.8 years)
- Expense ratio
- 0.25%
- Share class assets
- $76M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (E903) 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.
- ISFE · iShares MSCI AC Far East ex-Japan SmallCap UCITS ETFiShares · $76M · ER 0.74%5Y 7.6%
- T3MP · JPM Climate Change Solutions Active UCITS ETF - USD (acc)JPMorgan · $75.4M · ER 0.55%
- T3MD · JPMORGAN ETFS (IRELAND) ICAV USD (dist)JPMorgan · $75.4M · ER 0.55%
- IQCY · Amundi MSCI Smart Cities UCITS ETF ACCAmundi · $75.2M · ER 0.45%5Y 5.5%
- XSD2 · Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1CXtrackers · $75.1M · ER 0.60%5Y -20.3%
- XAUS · Xtrackers S&P ASX 200 UCITS ETFXtrackers · $71.4M · ER 0.50%5Y 6.4%