NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.160
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.85% 3.52% 17.76% 5.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.37% 3.17% 6.43%
Negative volatility 1.80% 1.62% 4.88%
Sharpe 0.68 0.77 Neg
Sortino 0.89 1.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro High Yield Bond F2 EUR 1.02% -13.08% 8.68% 6.80% 3.49% 0.85%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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