evenfolioETF Details
- Price (USD)
- $339.76
- —30 Sept 2026
- Fund size
- $12.2B
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 18.0%
- In USD
- 3Y CAGR
- 21.7%
- Annualised, in USD
- 5Y CAGR
- 13.1%
- Annualised, in USD
Loading NAV history…
Multi Units France Amundi MSCI World Swap II UCITS ETF USD Hedged 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 | -1.1% | +2.4% | +15.3% | +13.0% | +18.0% | +21.7% | +13.1% | +13.8% | +12.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- WLDU
- ISIN
- FR0011669845
- Domicile
- France
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 15 Jan 2014 (12.7 years)
- Expense ratio
- 0.30%
- Fund size
- $12.2B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (WLDU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AEMD · Amundi Index MSCI Emerging Markets UCITS ETF DRAmundi · $11.2B · ER 0.18%5Y 8.7%
- AEMU · Amundi Index Solutions Amundi Core MSCI Emerging Markets UCITS ETF USD DistAmundi · $11.2B · ER 0.18%5Y 8.7%