Compare
Amundi Australia S&P/ASX 200 UCITS ETF Dist LU0496786905
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 55.2437
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.32% | 9.24% | 27.33% | 46.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.62% | 13.33% | 16.21% |
| Negative volatility | 9.30% | 8.94% | 10.64% |
| Sharpe | 0.27 | 0.26 | 0.46 |
| Sortino | 0.36 | 0.39 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 18.21% | -2.19% | 8.81% | 7.42% | 4.28% | 10.32% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |