NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.557
Daily change (%)
0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.18% 4.85% -1.75% -5.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.68% 7.12% 6.71%
Negative volatility 4.06% 5.32% 5.26%
Sharpe 0.35 Neg Neg
Sortino 0.75 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility Euro F EUR -2.93% 5.83% -9.56% -0.48% 2.52% 1.18%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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