NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
159.450
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.19% 21.34% 37.51% 4.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.02% 13.15% 14.52%
Negative volatility 8.89% 8.03% 9.57%
Sharpe 1.15 0.49 0.07
Sortino 2.08 0.80 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Asia Equity Focus F2 $ 0.53% -16.12% -3.74% 18.26% 12.41% 12.19%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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