NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
174.075
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.69% 23.29% 49.01% 19.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.60% 12.81% 14.41%
Negative volatility 7.41% 7.40% 9.20%
Sharpe 1.39 0.73 0.26
Sortino 2.74 1.27 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 1.91% -14.78% 1.92% 18.95% 16.21% 10.69%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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