evenfolioETF Details
M&G·UCITS · Ireland·Accumulating
M&G European AAA CLO Active UCITS ETF EUR Acc (MNGA)
- Price (USD)
- $11.61
- 17 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
M&G European AAA CLO Active UCITS ETF EUR 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 | — | — | — | — | — | — | — | — | +1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- M&G
- Type
- Not classified by its issuer
- Ticker
- MNGA
- Other tickers
- MGAA, MG3A
- ISIN
- IE000F215NJ2
- WKN
- A42CGK
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 3 Jul 2026 (0.2 years)
- Expense ratio
- —
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 17 Sept 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 17 Sept 2026, from the fund's Xetra listing (MG3A) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- V3RF · Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) DistributingVanguard
- VSMD · Vanguard FTSE Global Small-Cap UCITS ETF DistributingVanguard
- WTVU · WisdomTree US Value UCITS ETF - USD AccWisdomTree
- LDIG · PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF AccPIMCO
- SGIG · Schroder Etfs Icav Schroder Global Investment Grade Corporate Bond Active UCITS ETFSchroders
- FYUE · Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR Hedged IncFidelity