NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
144.200
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.49% 35.59% 45.92% -4.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.43% 14.24% 17.18%
Negative volatility 4.58% 8.65% 11.15%
Sharpe 2.26 0.59 Neg
Sortino 6.61 0.97 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Asia Equity Focus G EUR Hdg -7.19% -22.61% -1.78% 10.09% 24.88% 12.49%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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