NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
112.151
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.36% 2.45% 10.86% 10.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.24% 0.46% 1.00%
Negative volatility 0.14% 0.23% 0.56%
Sharpe 1.33 0.92 0.17
Sortino 2.33 1.81 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Enhanced Ultra ST Bond Select P EUR -0.61% -0.83% 3.88% 4.36% 2.63% 0.36%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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