NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.024
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.95% 26.01% 42.90% 19.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.16% 11.33% 12.21%
Negative volatility 5.88% 6.60% 8.19%
Sharpe 1.63 0.69 0.28
Sortino 3.65 1.19 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Emerging World Equity G EUR 6.06% -15.22% 3.69% 9.13% 16.94% 12.95%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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