evenfolioETF Details
- Price (USD)
- $14.47
- —30 Sept 2026
- Fund size
- $796.9M
- All share classes
- Expense ratio
- 0.18%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -6.3%
- In USD
- 3Y CAGR
- 9.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi S&P Global Consumer Discretionary Esg Ucits Etf
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 | -6.1% | -6.6% | +1.2% | -8.9% | -6.3% | +9.8% | — | — | +12.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- WEL1
- Other tickers
- WELJ
- ISIN
- IE000NM0ALX6
- WKN
- A3DSS4
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Oct 2022 (4.0 years)
- Expense ratio
- 0.18%
- Fund size
- $796.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (WELJ) 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.
- IEFM · iShares MSCI Europe Momentum Factor UCITS ETFiShares · $796.6M · ER 0.25%5Y 10.7%
- CECL · Lyxor MSCI Eastern Europe Ex Russia UCITS ETFAmundi · $794.5M · ER 0.50%5Y 17.7%
- EASD · Lyxor MSCI Eastern Europe ex Russia UCITS ETFAmundi · $794.5M · ER 0.50%
- EXV4 · iShares StoxxEurope Health Care UCITS ETF (DE)iShares · $784.8M · ER 0.46%5Y 3.1%
- WINC · iShares World Equity High Income Active UCITS ETFiShares · $783.4M · ER 0.35%
- MINE · iShares Copper Miners UCITS ETF USD (Acc)iShares · $781.3M · ER 0.55%