NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
44,212.2695
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.04% 29.82% 67.95% 68.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.09% 8.99% 10.06%
Negative volatility 3.99% 4.78% 5.83%
Sharpe 1.63 1.29 0.78
Sortino 4.14 2.42 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target F2 JPY 3.88% -5.60% 17.59% 10.43% 16.79% 15.04%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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