NAV

Periodicity
Daily
Currency
GBX
Last update
2/19/2026
NAV
18,121.0957
Daily change (%)
1.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.72% 23.53% 64.03% 59.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.85% 9.28% 11.04%
Negative volatility 3.96% 5.01% 6.69%
Sharpe 1.38 1.18 0.69
Sortino 3.08 2.18 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Japan TOPIX II UCITS ETF Dis GBX 8.87% -8.66% 16.17% 15.11% 11.48% 13.72%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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