evenfolioETF Details
- Price (USD)
- $79.55
- —30 Sept 2026
- Fund size
- $33.5B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 17.1%
- In USD
- 3Y CAGR
- 22.9%
- Annualised, in USD
- 5Y CAGR
- 13.6%
- Annualised, in USD
Loading NAV history…
Amundi Core S&P 500 Swap 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 | +0.7% | +2.5% | +17.7% | +12.3% | +17.1% | +22.9% | +13.6% | +15.3% | +14.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- LYPS
- ISIN
- LU0496786574
- WKN
- LYX0FS
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 21 May 2010 (16.4 years)
- Expense ratio
- 0.05%
- Fund size
- $33.5B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYPS) 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.
- LSPX · Lyxor S&P 500 UCITS ETF - Dist (USD)Amundi · $33.5B · ER 0.05%5Y 13.9%
- LYP2 · Lyxor UCITS ETF S&P 500 - Daily Hedged D-EURAmundi · $33.5B · ER 0.07%5Y 10.5%
- SP5L · Amundi Core S&P 500 Swap UCITS ETF AccAmundi · $33.5B · ER 0.05%
- SP5G · Multi Units Luxembourg Amundi Core S P 500 Swap UCITS ETF GBP Hedged DistAmundi · $33.5B · ER 0.05%5Y 12.2%
- XWEU · Xtrackers MSCI World UCITS ETF 2C - EUR HedgedXtrackers · $30.8B · ER 0.14%
- XDWD · Xtrackers MSCI World UCITS ETFXtrackers · $30.8B · ER 0.12%5Y 11.9%