NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.339
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.23% 16.04% 22.56% 15.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.94% 12.74% 14.89%
Negative volatility 2.96% 7.61% 10.32%
Sharpe 1.25 0.37 0.19
Sortino 4.20 0.62 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euroland Equity Small Cap Select F EUR 11.96% -20.91% 11.92% -1.44% 18.42% 4.23%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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