NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
201.710
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.48% 20.34% 35.73% 9.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.22% 10.80% 12.30%
Negative volatility 5.86% 6.62% 8.31%
Sharpe 1.42 0.55 0.14
Sortino 2.97 0.89 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Equity Focus G EUR 4.27% -15.73% 2.44% 9.07% 13.76% 11.48%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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