NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
72.7201
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.00% 7.91% 36.85% 55.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.16% 11.19% 15.11%
Negative volatility 5.68% 6.00% 9.11%
Sharpe 0.09 0.65 0.54
Sortino 0.14 1.22 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI Water UCITS ETF Dist 33.41% -16.98% 19.15% 12.50% 0.37% 10.00%
  Equity Sector - Water Resources 42.82% -16.62% 10.83% 11.85% 4.55% 8.15%

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