NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
314.4083
Daily change (%)
1.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.15% 43.15% 117.15% 126.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.44% 9.83% 10.96%
Negative volatility 4.11% 3.82% 5.74%
Sharpe 2.76 2.16 1.37
Sortino 6.33 5.55 2.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Japan TOPIX II UCITS ETF Dis EUR Hdg 10.05% -3.96% 31.04% 22.44% 26.16% 13.15%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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