NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
311,964.375
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.19% -1.67% 40.67% 67.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.42% 12.62% 15.07%
Negative volatility 11.70% 7.76% 9.18%
Sharpe Neg 0.77 0.72
Sortino Neg 1.26 1.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Actions USA Responsable I Cap EUR 34.47% -12.61% 14.63% 27.80% 3.18% -1.19%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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