evenfolioETF Details
- Price (USD)
- $214.98
- —30 Sept 2026
- Fund size
- $928.4M
- All share classes
- Expense ratio
- 0.48%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 38.9%
- In USD
- 3Y CAGR
- 27.7%
- Annualised, in USD
- 5Y CAGR
- 21.3%
- Annualised, in USD
Loading NAV history…
Amundi Japan Topix UCITS ETF - EUR
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 | 0.0% | +3.2% | +13.6% | +25.2% | +38.9% | +27.7% | +21.3% | — | +15.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- TPHU
- ISIN
- LU1681037948
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 19 Apr 2018 (8.4 years)
- Expense ratio
- 0.48%
- Fund size
- $928.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (TPHU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- L100 · Amundi Core FTSE 100 Swap UCITS ETF AccAmundi · $917.8M · ER 0.14%5Y 11.8%
- 100D · Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF DistAmundi · $917.8M · ER 0.14%5Y 11.9%
- 100H · Multi Units Luxembourg Amundi Core FTSE 100 Swap UCITS ETF USD Hedged AccAmundi · $917.8M · ER 0.30%5Y 12.3%