NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.327
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.02% 26.65% 45.07% 22.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.16% 11.33% 12.18%
Negative volatility 5.81% 6.51% 8.08%
Sharpe 1.67 0.74 0.33
Sortino 3.78 1.28 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Emerging World Equity E2 EUR 6.92% -14.86% 4.21% 9.66% 17.55% 13.02%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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