NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
142.760
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.58% 23.91% 39.03% 15.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.67% 11.20% 12.08%
Negative volatility 5.72% 6.72% 8.28%
Sharpe 1.61 0.62 0.23
Sortino 3.58 1.04 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Emerging World Equity F2 $ 6.39% -16.16% 2.88% 8.03% 16.45% 12.58%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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