NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
158.310
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.28% -2.28% 38.26% 63.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.41% 12.61% 15.07%
Negative volatility 11.79% 7.84% 9.26%
Sharpe Neg 0.73 0.69
Sortino Neg 1.17 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Actions USA Responsable P Cap EUR 33.81% -13.05% 14.06% 27.07% 2.55% -1.28%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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