| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.90% | -0.45% | 84.79% | 93.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.20% | 15.76% | 19.13% |
| Negative volatility | 13.29% | 8.33% | 11.57% |
| Sharpe | 0.20 | 1.32 | 0.77 |
| Sortino | 0.29 | 2.49 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 36.89% | -28.14% | 49.53% | 33.97% | 6.42% | -1.90% | |
| Equity Sector - Technology (USA) | 31.37% | -29.30% | 39.47% | 32.83% | 6.25% | -1.82% | |