NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
40.605
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.68% -4.99% 40.13% 72.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.45% 12.17% 14.77%
Negative volatility 11.36% 7.34% 8.55%
Sharpe Neg 0.83 0.82
Sortino Neg 1.38 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Azionario America A 36.10% -8.51% 20.49% 24.93% 1.76% -2.68%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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