NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
246.690
Daily change (%)
-0.58%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.28% 14.91% 22.81% 16.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.95% 12.74% 14.89%
Negative volatility 2.89% 7.54% 10.25%
Sharpe 1.30 0.41 0.22
Sortino 4.47 0.69 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euroland Equity Small Cap Select G EUR 12.47% -20.54% 12.42% -0.99% 18.95% 3.28%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

FondiDoc SmartHelpDesk