NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.634
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.26% 3.98% 15.29% 1.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.07% 3.14% 5.29%
Negative volatility 1.56% 1.93% 3.97%
Sharpe 0.77 0.47 Neg
Sortino 1.02 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Corporate Bond Select E2 Dis EUR -0.56% -13.66% 6.36% 5.71% 3.33% 1.26%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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