NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.570
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.52% 2.69% 13.92% 9.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.30% 1.69% 3.83%
Negative volatility 0.99% 0.78% 2.84%
Sharpe 0.59 0.81 0.04
Sortino 0.77 1.74 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro HY Short Term Bond F2 Dis EUR 0.58% -6.09% 6.90% 5.08% 2.89% 0.52%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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