NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.790
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.55% 20.00% 33.50% 7.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.72% 10.67% 12.19%
Negative volatility 5.61% 6.69% 8.41%
Sharpe 1.42 0.49 0.10
Sortino 2.97 0.79 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Equity Focus F $ 4.55% -16.39% 1.89% 8.24% 13.56% 11.55%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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