NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.060
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.16% 3.78% 14.56% 0.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.05% 3.10% 5.26%
Negative volatility 1.58% 1.93% 3.98%
Sharpe 0.67 0.42 Neg
Sortino 0.87 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Corporate Bond Select G EUR -0.80% -13.81% 6.12% 5.54% 3.12% 1.16%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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