NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
128.330
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.33% -7.81% 4.06% 21.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.46% 7.00% 7.34%
Negative volatility 7.60% 5.20% 4.91%
Sharpe Neg Neg 0.28
Sortino Neg Neg 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Cash USD G2 $ 8.42% 7.84% 1.66% 11.72% -8.09% 0.33%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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