NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
276.260
Daily change (%)
-1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.59% 27.37% 65.99% 69.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.17% 8.60% 10.05%
Negative volatility 3.41% 4.37% 5.66%
Sharpe 1.78 1.39 0.82
Sortino 4.79 2.73 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target A Dis EUR 5.01% -5.78% 18.49% 12.07% 15.48% 13.59%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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