NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
143,532.4844
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.83% 13.31% 42.88% 76.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.18% 9.81% 13.40%
Negative volatility 4.63% 5.54% 7.75%
Sharpe 1.33 0.99 0.85
Sortino 2.35 1.76 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Actions Euro I Cap EUR 25.33% -9.72% 22.88% 7.40% 16.94% 4.83%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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