evenfolioETF Details
- Price (USD)
- $44.96
- —30 Sept 2026
- Fund size
- $1.2B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 13.5%
- In USD
- 3Y CAGR
- 20.8%
- Annualised, in USD
- 5Y CAGR
- 10.7%
- Annualised, in USD
Loading NAV history…
Amundi Prime Eurozone 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 | -3.9% | -1.3% | +9.0% | +7.2% | +13.5% | +20.8% | +10.7% | — | +11.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- PRIZ
- Other tickers
- PR1Z
- ISIN
- LU1931974429
- WKN
- A2PBLH
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 29 Mar 2019 (7.5 years)
- Expense ratio
- 0.05%
- Fund size
- $1.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (PR1Z) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XRME · Xtrackers MSCI USA Screened UCITS ETFXtrackers · $1.2B · ER 0.12%
- XRMU · Xtrackers MSCI USA Screened UCITS ETFXtrackers · $1.2B · ER 0.07%5Y 13.3%
- EEDM · iShares MSCI EM ESG Enhanced CTB UCITS ETFiShares · $1.2B · ER 0.18%5Y 8.0%
- KRWL · Lyxor MSCI Korea UCITS ETF- C - EURAmundi · $1.2B · ER 0.45%5Y 20.0%
- SPOL · iShares MSCI Poland UCITS ETF USD AcciShares · $1.2B · ER 0.74%5Y 15.2%