evenfolioETF Details
- Price (USD)
- $41.43
- —30 Sept 2026
- Fund size
- $765.3M
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 13.6%
- In USD
- 3Y CAGR
- 18.1%
- Annualised, in USD
- 5Y CAGR
- 9.8%
- Annualised, in USD
Loading NAV history…
Amundi Prime Europe 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 | -4.3% | -1.1% | +6.3% | +6.2% | +13.6% | +18.1% | +9.8% | — | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- PRIE
- Other tickers
- PR1E
- ISIN
- LU1931974262
- WKN
- A2PBLF
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 25 Mar 2019 (7.5 years)
- Expense ratio
- 0.05%
- Fund size
- $765.3M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (PR1E) 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.
- PRAE · Amundi Prime Europe UCITS ETF DR - EUR (Acc)Amundi · $765.3M · ER 0.05%5Y 9.8%
- ASRY · BNP Paribas Easy MSCI World Min TE UCITS ETFBNP Paribas · $760.9M
- XMAD · Xtrackers MSCI EM Asia Screened Swap UCITS ETFXtrackers · $755.4M · ER 0.65%5Y 9.9%
- XMA1 · Xtrackers MSCI EM Asia Swap UCITS ETF 1CXtrackers · $755.4M · ER 0.35%
- ESIF · iShares MSCI Europe Financials Sector UCITS ETFiShares · $747.7M · ER 0.18%5Y 21.4%
- FSEU · iShares FactorSelect MSCI Europe UCITS ETFiShares · $747.3M · ER 0.25%5Y 10.7%