NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
165.070
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.19% 25.85% 42.97% 19.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.68% 11.20% 12.12%
Negative volatility 5.62% 6.61% 8.20%
Sharpe 1.67 0.68 0.28
Sortino 3.77 1.16 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Emerging World Equity G $ 6.81% -15.52% 3.59% 8.80% 17.27% 13.19%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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