evenfolioETF Details
- Price (USD)
- $183.88
- —30 Sept 2026
- Fund size
- $19.1B
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi MSCI World UCITS ETF - USD (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 | -0.3% | +1.9% | +14.7% | +11.3% | +16.5% | — | — | — | +18.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- MWRL
- Other tickers
- MWRU, MWRD, MWRE
- ISIN
- IE000BI8OT95
- WKN
- ETF146
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Nov 2024 (1.9 years)
- Expense ratio
- 0.12%
- Fund size
- $19.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (MWRE) 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.
- MWOE · Amundi MSCI World UCITS ETF DR - USD (Dist)Amundi · $19.1B · ER 0.12%
- MWHE · Amundi Core MSCI World UCITS ETF EUR Hedged AccAmundi · $19.1B · ER 0.14%
- SASU · iShares MSCI USA ESG Screened UCITS ETF USD AcciShares · $18.9B · ER 0.07%5Y 13.5%
- EEDS · iShares MSCI USA ESG Enhanced UCITS ETFiShares · $18.7B · ER 0.07%5Y 11.3%
- SMEA · iShares Core MSCI Europe UCITS ETF EUR (Acc)iShares · $17.8B · ER 0.12%5Y 9.7%
- JUHG · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist)JPMorgan · $15.7B · ER 0.20%