NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
16.8004
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.19% 24.12% 50.49% 24.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.85% 11.94% 12.99%
Negative volatility 6.43% 6.68% 8.38%
Sharpe 1.50 0.82 0.33
Sortino 3.23 1.46 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 4.37% -15.20% 5.61% 14.23% 17.38% 11.19%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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