evenfolioETF Details
- Price (USD)
- $140.06
- —30 Sept 2026
- Fund size
- $7.6B
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- 21.6%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
AMUNDI MSCI WORLD III - UCITS ETF - USD (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 | -0.4% | +1.9% | +14.6% | +11.3% | +16.5% | +21.6% | — | — | +19.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- MSCW
- Other tickers
- AHYQ, AHYR
- ISIN
- LU2572257124
- WKN
- ETF018
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 21 Apr 2023 (3.4 years)
- Expense ratio
- 0.20%
- Fund size
- $7.6B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AHYQ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
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- AHYY · Amundi Core MSCI World Swap UCITS ETF EUR Hedged AccAmundi · $7.6B · ER 0.22%
- XMAE · Xtrackers MSCI AC World Screened UCITS ETFXtrackers · $7.4B · ER 0.37%
- XMAU · Xtrackers MSCI Ac World Screened UCITS ETFXtrackers · $7.4B · ER 0.37%
- XMAW · Xtrackers MSCI AC World ESG Screened UCITS ETFXtrackers · $7.4B · ER 0.25%5Y 11.4%
- BNKE · Lyxor Euro STOXX Banks (DR) UCITS ETF- AccAmundi · $7.3B · ER 0.30%5Y 31.9%