NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
113.1279
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.26% 2.12% 9.39% 8.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.08% 0.22% 0.52%
Negative volatility 0.04% 0.05% 0.04%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi EUR Overnight Return UCITS ETF -0.70% -0.13% 3.19% 3.67% 2.25% 0.26%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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