| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.03% | 9.94% | 90.84% | 67.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.44% | 14.71% | 19.45% |
| Negative volatility | 9.03% | 7.13% | 12.79% |
| Sharpe | 0.95 | 1.46 | 0.63 |
| Sortino | 1.63 | 3.01 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hdg Acc | 18.53% | -34.51% | 50.33% | 23.27% | 18.22% | -2.03% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |