NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
221.180
Daily change (%)
-2.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.23% -2.50% 18.99% 55.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.60% 12.37% 15.53%
Negative volatility 10.92% 8.76% 10.12%
Sharpe Neg 0.28 0.54
Sortino Neg 0.39 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Mena F2 $ 40.67% 0.27% 4.17% 12.99% -8.11% 8.23%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 7.65%

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