NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
53.6779
Daily change (%)
-0.44%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 7.19% 10.29% 28.54% 33.20%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 14.35% 14.49% 16.99%
Negative volatility 9.76% 9.68% 11.35%
Sharpe 0.95 0.59 0.37
Sortino 1.40 0.89 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Australia S&P/ASX 200 UCITS ETF Dist 18.21% -2.19% 8.81% 7.42% 4.28% 7.19%
  Equity Australia 17.89% 1.08% 11.03% 8.10% 1.26% 9.47%

FondiDoc SmartHelpDesk