NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.275
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.42% 23.54% 40.83% 9.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.51% 13.38% 14.67%
Negative volatility 9.09% 7.97% 9.37%
Sharpe 1.18 0.55 0.12
Sortino 2.14 0.92 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Asia Equity Focus G EUR 0.56% -15.24% -2.99% 19.43% 12.88% 12.42%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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