NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
108.4824
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.92% 2.88% 8.84% -3.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.95% 3.59%
Negative volatility 0.93% 2.21% 2.95%
Sharpe 0.10 Neg Neg
Sortino 0.18 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Euro Highest Rated MW Gov. Bond 3-5Y UCITS ETF -1.66% -10.52% 4.57% 1.59% 1.83% 0.92%
  Bond Eurozone - Government (3-5 Years) -1.22% -10.46% 5.41% 2.50% 2.49% 0.95%

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