NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
41.5425
Daily change (%)
0.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.77% 2.13% 10.16% 21.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.88% 12.36% 14.92%
Negative volatility 8.80% 8.97% 10.33%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi IS FTSE EPRA NAREIT Global II UCITS ETF Dist 34.97% -20.65% 5.24% 6.99% -3.90% 8.77%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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