NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
288,822.750
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.51% 3.16% 16.51% 18.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.69% 0.80% 1.67%
Negative volatility 0.40% 0.29% 1.05%
Sharpe 1.53 2.71 0.81
Sortino 2.64 7.42 1.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi ABS Responsible I EUR 0.91% -1.88% 6.94% 6.66% 3.35% 0.51%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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