Compare
Amundi MSCI World Swap II UCITS ETF Dist FR0010315770
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 381.9966
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 4.12% | 54.51% | 79.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.03% | 10.52% | 13.02% |
| Negative volatility | 9.77% | 6.23% | 7.93% |
| Sharpe | 0.23 | 1.16 | 0.90 |
| Sortino | 0.31 | 1.97 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI World Swap II UCITS ETF Dist | 31.16% | -12.70% | 19.73% | 26.66% | 6.79% | 2.15% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |