Compare
Amundi Equilibre Climat M Cap EUR FR0011660851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 140.800
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | 7.81% | 25.24% | 14.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.20% | 6.42% | 7.96% |
| Negative volatility | 4.51% | 4.09% | 5.79% |
| Sharpe | 0.81 | 0.65 | 0.20 |
| Sortino | 1.11 | 1.02 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Equilibre Climat M Cap EUR | 7.78% | -16.58% | 9.35% | 8.35% | 7.51% | 2.36% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |