Compare
Amundi MSCI World Swap II UCITS ETF EUR Hdg Dist FR0011660927
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 243.8171
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 13.26% | 61.15% | 66.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 10.08% | 13.34% |
| Negative volatility | 5.66% | 5.40% | 8.64% |
| Sharpe | 1.28 | 1.34 | 0.78 |
| Sortino | 2.12 | 2.51 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI World Swap II UCITS ETF EUR Hdg Dist | 23.19% | -17.88% | 20.88% | 19.82% | 16.64% | 1.87% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |