NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.805
Daily change (%)
-0.68%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.32% 13.48% 43.93% 69.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.37% 8.37% 11.20%
Negative volatility 3.79% 4.31% 6.50%
Sharpe 1.38 1.12 0.89
Sortino 2.69 2.17 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Azionario Valore Europa Dis A EUR 22.60% -7.03% 17.43% 7.05% 16.67% 5.32%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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