NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
228.7001
Daily change (%)
-0.93%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.20% 11.09% 59.16% 74.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.85% 10.70% 14.29%
Negative volatility 2.43% 4.93% 8.35%
Sharpe 1.25 1.23 0.76
Sortino 4.04 2.67 1.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi DAX II UCITS ETF Acc 15.26% -12.91% 19.62% 18.20% 22.41% 2.20%
  Equity Germany 13.95% -16.48% 19.77% 18.45% 20.87% 2.92%

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