NAV

Periodicity
Daily
Currency
GBX
Last update
2/19/2026
NAV
6,357.5547
Daily change (%)
0.38%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.98% 9.20% 40.66% 61.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.94% 10.94% 15.09%
Negative volatility 5.19% 5.55% 8.90%
Sharpe 0.21 0.74 0.59
Sortino 0.37 1.47 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI Water UCITS ETF GBP Dist 34.83% -16.51% 19.80% 13.32% 1.82% 9.98%
  Equity Sector - Water Resources 42.82% -16.62% 10.83% 11.85% 4.55% 8.15%

FondiDoc SmartHelpDesk