evenfolioETF Details
- Price (USD)
- $9.52
- 6 Nov 2026
- Share class assets
- $1.9M
- This share class
- Expense ratio
- 0.49%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 27.0%
- 5Y CAGR
- —
- Category 10.4%
$9.526 Nov 2026
Fund
- Class size
- $1.9M
- Expense
- 0.49%
- Class
- Acc · USD
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.0%
Loading NAV history…
LAIQON - US Equity AI Optimized Active 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 | — | — | — | — | — | — | — | — | 0.0% |
| Other Equity average | 0.9% | -4.0% | 1.6% | 3.5% | 11.1% | 27.0% | 10.4% | 3.0% | 4.1% |
| Difference | — | — | — | — | — | — | — | — | -4.1% |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Category
- Other Equity
- Ticker
- LQUS
- ISIN
- IE0006N52L45
- WKN
- A42N8B
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 6 Nov 2026 (0.0 years)
- Expense ratio
- 0.49%
- Share class assets
- $1.9M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 6 Nov 2026. 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 6 Nov 2026, from the fund's Xetra listing (LQUS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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