NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.046
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.90% 9.58% 27.02% 39.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.03% 7.09% 10.54%
Negative volatility 4.11% 4.38% 6.89%
Sharpe 0.50 0.57 0.45
Sortino 0.74 0.92 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. European Equity Conserv. F EUR 20.56% -13.95% 8.39% 7.94% 9.14% 6.90%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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