evenfolioETF Details
- Price (USD)
- $560.72
- —30 Sept 2026
- Fund size
- $33.5B
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi Core S&P 500 Swap UCITS ETF 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 | +0.7% | +2.5% | +17.7% | — | — | — | — | — | +13.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- SP5L
- Other tickers
- SP5C, LYP5
- ISIN
- LU1135865084
- WKN
- LYX0Q9
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 17 Feb 2026 (0.6 years)
- Expense ratio
- 0.05%
- Fund size
- $33.5B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYP5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XDWD · Xtrackers MSCI World UCITS ETFXtrackers · $30.8B · ER 0.12%5Y 11.9%
- XDWL · Xtrackers MSCI World UCITS ETFXtrackers · $30.8B · ER 0.12%5Y 11.9%
- XDWG · XTRACKERS (IE) PUBLIC LIMITED COMPANY 2D - GBP HedgedXtrackers · $30.8B · ER 0.14%5Y 11.8%
- CNDX · iShares NASDAQ 100 UCITS ETF USD (Acc)iShares · $29.2B · ER 0.30%5Y 16.0%