NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
119,728.1875
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.41% 2.82% 12.03% 12.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.23% 0.45% 0.99%
Negative volatility 0.08% 0.20% 0.51%
Sharpe 2.90 1.70 0.53
Sortino 8.64 3.95 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Enhanced Ultra ST Bond Select I EUR -0.25% -0.46% 4.23% 4.75% 2.98% 0.41%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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