NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
193.140
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.76% 22.31% 37.57% 11.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.23% 10.82% 12.31%
Negative volatility 5.77% 6.55% 8.25%
Sharpe 1.47 0.59 0.17
Sortino 3.12 0.98 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Equity Focus A Dis EUR 4.53% -15.47% 2.75% 9.67% 14.44% 11.76%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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