Compare
Amundi F. Euro Aggregate Bond E2 Dis EUR LU1882468181
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.622
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 3.43% | 12.18% | -6.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.52% | 3.98% | 5.72% |
| Negative volatility | 1.87% | 2.66% | 4.54% |
| Sharpe | 0.19 | 0.11 | Neg |
| Sortino | 0.26 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Euro Aggregate Bond E2 Dis EUR | -3.31% | -16.45% | 6.48% | 3.43% | 2.04% | 1.34% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |