NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
80.650
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.46% -0.45% 12.71% 8.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.43% 7.47% 8.25%
Negative volatility 8.01% 5.30% 5.83%
Sharpe Neg 0.02 Neg
Sortino Neg 0.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi IS USD Emerging Markets Government Bond UCITS ETF Dist 5.79% -10.82% 5.31% 6.89% -0.80% 1.46%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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