NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11,579.4697
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 2.59% 11.29% 10.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.23% 0.46% 0.99%
Negative volatility 0.11% 0.22% 0.54%
Sharpe 1.92 1.21 0.31
Sortino 4.01 2.55 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Enhanced Ultra ST Bond Select E EUR -0.46% -0.67% 4.01% 4.51% 2.75% 0.38%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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