evenfolioETF Details
- Price (USD)
- $721.62
- —30 Sept 2026
- Fund size
- $928.4M
- All share classes
- Expense ratio
- 0.48%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 31.8%
- In USD
- 3Y CAGR
- 28.3%
- Annualised, in USD
- 5Y CAGR
- 17.8%
- Annualised, in USD
Loading NAV history…
AMUNDI JAPAN TOPIX UCITS ETF - EUR Hedged (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 | -1.3% | +2.2% | +10.1% | +18.5% | +31.8% | +28.3% | +17.8% | +14.0% | +11.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- TTPX
- ISIN
- LU1681037864
- WKN
- A2H58W
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 27 Feb 2013 (13.6 years)
- Expense ratio
- 0.48%
- Fund size
- $928.4M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (TTPX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- MIBX · Lyxor FTSE MIB (DR) UCITS ETF - DistAmundi · $917.9M · ER 0.35%5Y 16.3%
- 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%