| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.09% | 18.05% | 51.78% | 76.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.96% | 9.93% | 13.52% |
| Negative volatility | 3.60% | 5.24% | 7.90% |
| Sharpe | 1.97 | 1.17 | 0.83 |
| Sortino | 4.36 | 2.21 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Core MSCI EMU UCITS ETF Dist | 22.60% | -12.10% | 19.21% | 9.84% | 24.29% | 5.09% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |