NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
65.9386
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 9.84% 16.78% -5.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.56% 8.12% 10.07%
Negative volatility 1.45% 5.66% 7.86%
Sharpe 1.83 0.15 Neg
Sortino 4.49 0.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi IS USD Emerging Markets Government Bond UCITS ETF EUR Hdg Dist -3.48% -18.61% 6.13% -1.43% 9.93% 1.24%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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