NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.879
Daily change (%)
-0.96%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.06% 50.77% 130.40% 155.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.26% 9.18% 10.09%
Negative volatility 2.34% 3.80% 5.08%
Sharpe 3.37 2.52 1.64
Sortino 13.34 6.09 3.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target F EUR Hdg 6.57% 0.57% 34.89% 20.23% 32.14% 14.06%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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