NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.231
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.40% 2.21% 8.24% 9.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.16% 0.96% 1.19%
Negative volatility 0.75% 0.74% 0.78%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Absolute Return Forex E2 EUR -1.34% 2.07% 2.28% 2.86% 1.64% 1.40%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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