NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
203.000
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.99% 10.29% 29.53% 44.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.03% 7.08% 10.55%
Negative volatility 4.01% 4.27% 6.79%
Sharpe 0.61 0.66 0.51
Sortino 0.92 1.09 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. European Equity Conserv. A Dis EUR 21.36% -13.40% 9.11% 8.64% 9.85% 6.99%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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