NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
85.6484
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.90% -0.45% 84.79% 93.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.20% 15.76% 19.13%
Negative volatility 13.29% 8.33% 11.57%
Sharpe 0.20 1.32 0.77
Sortino 0.29 2.49 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Core Nasdaq-100 Swap UCITS ETF Acc 36.89% -28.14% 49.53% 33.97% 6.42% -1.90%
  Equity Sector - Technology (USA) 31.37% -29.30% 39.47% 32.83% 6.25% -1.82%

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