evenfolioETF Details
- Price (USD)
- $76.83
- —30 Sept 2026
- Fund size
- $862M
- All share classes
- Expense ratio
- 0.24%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 2.5%
- In USD
- 3Y CAGR
- 9.3%
- Annualised, in USD
- 5Y CAGR
- 0.5%
- Annualised, in USD
Loading NAV history…
Amundi FTSE EPRA NAREIT Global UCITS ETF 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 | -7.1% | -6.2% | +1.0% | +2.2% | +2.5% | +9.3% | +0.5% | — | +3.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- EPRA
- ISIN
- LU1437018838
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Nov 2016 (9.9 years)
- Expense ratio
- 0.24%
- Fund size
- $862M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (EPRA) 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.
- 10AJ · Amundi Index FTSE EPRA NAREIT Global – UCITS ETF EUR (Dist)Amundi · $862M · ER 0.24%5Y 0.4%
- SAUA · iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)iShares · $860.8M · ER 0.10%
- EXV8 · iShares StoxxEurope Construction & Materials UCITS ETF (DE)iShares · $853.2M · ER 0.46%5Y 7.8%
- METG · iShares Essential Metals Prod UCITS ETFiShares · $850.4M · ER 0.55%
- IPRP · iShares European Property Yield UCITS ETFiShares · $842.9M · ER 0.40%5Y -6.2%
- XD3E · Levler EuStoxx Dividend by Xtrackers UCITS ETFXtrackers · $842.5M · ER 0.30%5Y 12.1%