evenfolioETF Details
- Price (USD)
- $280.69
- —1 Oct 2026
- Share class assets
- $5.2M
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi MSCI World Ex USA Screened 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 | -3.7% | -0.8% | — | — | — | — | — | — | +3.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Equity
- Ticker
- WLXU
- ISIN
- FR0013209921
- WKN
- LYX0V3
- Domicile
- France
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 May 2026 (0.4 years)
- Expense ratio
- 0.20%
- Share class assets
- $5.2M
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (WLXU) 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.
- MCTA · iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)iShares · $5M · ER 0.12%
- EEAE · BNP Paribas Easy MSCI Emerging UCITS ETF EURBNP Paribas · $4.8M
- XMVU · Xtrackers MSCI USA Minimum Volatility UCITS ETF 1DXtrackers · $4.7M · ER 0.20%5Y 7.2%
- F50C · Amundi MSCI India IMI UCITS ETF AccAmundi · $4.3M · ER 0.35%
- SUST · SS SPDR MSCI Resilient Future UCITS ETF ETFSPDR · $4.3M · ER 0.30%
- WOOAX · iShares Global Timber & Forestry UCITS ETF USD (Acc)iShares · $4.2M · ER 0.65%