NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
87.530
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.53% -5.15% 11.32% 5.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 6.85% 7.28%
Negative volatility 8.42% 5.34% 5.67%
Sharpe Neg 0.00 Neg
Sortino Neg 0.00 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond A Dis $ 4.99% -9.55% 1.84% 14.85% -5.10% 1.53%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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