NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
408.320
Daily change (%)
-0.97%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.08% 50.94% 133.11% 161.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.07% 9.09% 10.03%
Negative volatility 2.28% 3.72% 5.01%
Sharpe 3.45 2.59 1.69
Sortino 13.74 6.32 3.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target G EUR Hdg 7.05% 1.13% 35.48% 20.93% 32.35% 14.08%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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