evenfolioETF Details
- Price (USD)
- $15.65
- —30 Sept 2026
- Fund size
- $3.2B
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 7.0%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged 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 | -6.5% | -2.5% | +7.1% | +2.6% | +7.0% | — | — | — | +11.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- MWOQ
- ISIN
- IE000M86QRT4
- WKN
- ETF088
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 16 Aug 2023 (3.1 years)
- Expense ratio
- 0.20%
- Fund size
- $3.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (MWOQ) 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.
- SBIM · Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR - USD (Acc)Amundi · $3.1B · ER 0.18%5Y 8.2%
- INRG · iShares Global Clean Energy Transition UCITS ETFiShares · $3B · ER 0.65%5Y -3.8%
- ACWL · Multi Units Luxembourg Amundi MSCI All Country World UCITS ETF USD AccAmundi · $2.9B · ER 0.45%5Y 11.4%
- LYY0 · Lyxor MSCI All Country World UCITS ETF - AccAmundi · $2.9B · ER 0.45%5Y 11.4%
- SPTR · Bnpp Easy SP500 UCITS ETFBNP Paribas · $2.9B
- ANAU · BNP Paribas Easy II NASDAQ 100 UCITS ETF USD AccBNP Paribas · $2.9B