evenfolioETF Details
- Price (USD)
- $6.90
- —30 Sept 2026
- Fund size
- $7B
- All share classes
- Expense ratio
- 0.09%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi Etf Icav Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF GBP Hedged 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 | -3.7% | +2.1% | — | — | — | — | — | — | +2.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- IE000YDDOAC3
- Other tickers
- USAH
- ISIN
- IE000YDDOAC3
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 2 Jun 2026 (0.3 years)
- Expense ratio
- 0.09%
- Fund size
- $7B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (USAH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SEMI · iShares MSCI Global Semiconductors UCITS ETFiShares · $6.6B · ER 0.35%5Y 33.8%
- AEEM · Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccAmundi · $6.5B · ER 0.20%5Y 8.9%
- AUEG · Amundi MSCI Emerging Markets Swap UCITS ETF USD AccAmundi · $6.5B · ER 0.20%5Y 8.9%
- IWMO · iShares MSCI World Momentum Factor UCITS ETFiShares · $6.4B · ER 0.25%5Y 13.1%