evenfolioETF Details
- Price (USD)
- $493.52
- —30 Sept 2026
- Fund size
- $12.2B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- 21.6%
- Annualised, in USD
- 5Y CAGR
- 11.9%
- Annualised, in USD
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Amundi MSCI World Swap II UCITS ETF 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 | -0.3% | +2.0% | +14.7% | +11.3% | +16.5% | +21.6% | +11.9% | +12.9% | +10.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- WLDL
- Other tickers
- WLDD, LYYA
- ISIN
- FR0010315770
- WKN
- LYX0AG
- Domicile
- France
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 13 Nov 2009 (16.9 years)
- Expense ratio
- 0.30%
- Fund size
- $12.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LYYA) 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.
- WLDU · Multi Units France Amundi MSCI World Swap II UCITS ETF USD Hedged DistAmundi · $12.2B · ER 0.30%5Y 13.1%
- E127 · Amundi Msci Emerging Markets II Ucits EtfAmundi · $12.2B · ER 0.14%
- LEMA · Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundi · $12.2B · ER 0.14%
- IMEU · iShares II PLC – iShares Core MSCI Europe UCITS ETFiShares · $11.9B · ER 0.12%5Y 9.7%
- AEME · Amundi Index MSCI Emerging Markets UCITS ETF DRAmundi · $11.2B · ER 0.18%5Y 12.1%
- AEMD · Amundi Index MSCI Emerging Markets UCITS ETF DRAmundi · $11.2B · ER 0.18%5Y 8.7%