NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
102,604.0469
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.31% 5.05% 19.02% 5.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.99% 3.22% 5.52%
Negative volatility 1.36% 1.77% 4.01%
Sharpe 1.29 0.80 Neg
Sortino 1.89 1.46 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Credit Euro I2 Cap EUR 0.17% -13.72% 7.56% 6.90% 4.30% 1.31%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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