NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
154.9267
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.46% -0.46% 12.98% 9.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.43% 7.50% 8.28%
Negative volatility 8.01% 5.30% 5.79%
Sharpe Neg 0.03 Neg
Sortino Neg 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi IS USD Emerging Markets Government Bond UCITS ETF Acc 6.10% -10.16% 5.57% 6.92% -0.81% 1.46%
  Bond World (Emerging Markets) - Government 3.30% -15.13% 9.33% 13.38% 1.69% 1.58%

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