NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
107.2939
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.83% 5.31% 20.98% 11.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.05% 2.59% 5.58%
Negative volatility 1.30% 1.08% 4.17%
Sharpe 1.73 1.35 0.13
Sortino 2.72 3.25 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi IS EUR HY Corporate Bond ESG UCITS ETF Dist 1.73% -11.38% 9.76% 6.99% 5.56% 0.83%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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