evenfolioETF Details
- Price (USD)
- $166.42
- —30 Sept 2026
- Share class assets
- $100.2M
- This share class
- Expense ratio
- 0.30%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 3.8%
- In USD
- 3Y CAGR
- 7.1%
- Annualised, in USD
- 5Y CAGR
- -2.9%
- Annualised, in USD
Loading NAV history…
Amundi MDAX ESG 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 | -6.7% | -5.4% | +1.0% | -2.7% | +3.8% | +7.1% | -2.9% | +3.3% | +3.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- E907
- ISIN
- DE000ETF9074
- WKN
- ETF907
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 30 Nov 2015 (10.8 years)
- Expense ratio
- 0.30%
- Share class assets
- $100.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (E907) 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.
- MTAV · iShares Metaverse UCITS ETF USD (Acc)iShares · $99.8M · ER 0.50%
- LTVL · Amndi STOXX Eu 600 Cons Dis UCITS ETF AAmundi · $99.5M · ER 0.30%
- 6TVL · Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF - EUR (Dist)Amundi · $99.5M · ER 0.30%
- WCSS · iShares MSCI World Consumer Staples Sector ESG UCITS ETFiShares · $99.4M · ER 0.18%5Y 3.2%
- XS6R · Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1CXtrackers · $99.2M · ER 0.17%5Y 11.6%
- E908 · Amundi TecDAX UCITS ETF - EUR (Dist)Amundi · $96.4M · ER 0.40%5Y 0.3%