NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.048
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.36% 23.00% 38.95% 6.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.52% 13.38% 14.67%
Negative volatility 9.16% 8.04% 9.44%
Sharpe 1.15 0.51 0.09
Sortino 2.07 0.85 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Asia Equity Focus F EUR 0.11% -15.63% -3.41% 18.91% 12.36% 12.36%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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