evenfolioETF Details
- Price (USD)
- $264.98
- 27 Oct 2025
- Fund size
- $1.1B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- -16.0%
- Annualised, in USD
- 5Y CAGR
- -7.4%
- Annualised, in USD
Loading NAV history…
Amundi MSCI World Health Care 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 | — | — | — | — | — | -16.0% | -7.4% | +4.5% | +5.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- HLTG
- Other tickers
- HLTW
- ISIN
- LU0533033311
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 19 Aug 2010 (15.2 years)
- Expense ratio
- 0.30%
- Fund size
- $1.1B
This share class rarely trades on London, where its prices come from; its last price there was on 27 Oct 2025. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 27 Oct 2025, from the fund's London listing (HLTW) 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.
- RS2K · AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR (Acc)Amundi · $1.1B · ER 0.35%5Y 5.8%
- RS2G · Amundi Russell 2000 UCITS ETF - EUR (C)Amundi · $1.1B · ER 0.35%5Y 5.7%
- JEGS · JPMORGAN ETFS (IRELAND) ICAV EUR (acc)JPMorgan · $1B · ER 0.25%
- JSEG · JPMORGAN ETFS (IRELAND) ICAV USD (acc)JPMorgan · $1B · ER 0.25%
- JSGD · JPMORGAN ETFS (IRELAND) ICAV USD (dist)JPMorgan · $1B · ER 0.25%
- JGSE · JPMORGAN ETFS (IRELAND) ICAV EUR Hedged (acc)JPMorgan · $1B · ER 0.25%