NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
456.720
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.33% 51.32% 130.92% 158.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.40% 9.28% 10.06%
Negative volatility 2.42% 3.86% 5.06%
Sharpe 3.33 2.49 1.66
Sortino 12.93 5.99 3.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target F2 EUR Hdg 6.38% 1.42% 35.02% 19.97% 32.25% 14.33%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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