NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.010
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 4.97% -1.40% -4.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.69% 7.12% 6.72%
Negative volatility 4.04% 5.30% 5.25%
Sharpe 0.36 Neg Neg
Sortino 0.78 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility Euro Q-H EUR -2.82% 5.74% -9.47% -0.36% 2.65% 1.20%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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