NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.230
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.18% 3.31% 13.06% -1.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.07% 3.14% 5.29%
Negative volatility 1.64% 2.03% 4.06%
Sharpe 0.46 0.26 Neg
Sortino 0.57 0.40 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Corporate Bond Select F2 EUR -1.21% -14.21% 5.66% 5.02% 2.66% 1.18%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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