NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
165.550
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.62% 20.55% 35.35% 9.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.72% 10.67% 12.19%
Negative volatility 5.55% 6.62% 8.34%
Sharpe 1.46 0.54 0.14
Sortino 3.09 0.87 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Equity Focus G $ 5.00% -16.01% 2.34% 8.75% 14.08% 11.62%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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