NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
103.9965
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.41% -5.08% -7.81% -20.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.23% 11.54% 12.05%
Negative volatility 9.83% 9.06% 9.47%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi US Treasury Bond Long Dated UCITS ETF Dist 3.21% -24.92% -0.57% -0.52% -6.67% 2.41%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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