NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
169.330
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.81% 22.06% 40.44% 16.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.74% 10.69% 12.21%
Negative volatility 5.37% 6.43% 8.16%
Sharpe 1.57 0.65 0.23
Sortino 3.43 1.08 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Equity Focus R $ 6.08% -15.01% 3.57% 10.09% 15.52% 11.81%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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