NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
148,332.6406
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.37% 13.57% 43.97% 65.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.54% 10.21% 13.70%
Negative volatility 4.63% 5.65% 8.16%
Sharpe 1.36 0.96 0.73
Sortino 2.50 1.74 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Actions Euro Responsable I Cap EUR 22.26% -12.61% 17.88% 10.03% 19.37% 4.37%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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