NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
39.3301
Daily change (%)
-0.44%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.84% 36.14% 129.59% 124.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.03% 15.90% 20.46%
Negative volatility 2.96% 7.26% 12.77%
Sharpe 3.79 1.65 0.84
Sortino 12.84 3.61 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 21.67% -21.79% 41.69% 4.21% 53.92% 6.84%
  Equity Europe (Emerging Markets ex Russia) 27.96% -17.16% 38.18% 8.12% 44.36% 8.06%

FondiDoc SmartHelpDesk