NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.086
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.15% 3.48% 13.48% -1.09%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.06% 3.14% 5.29%
Negative volatility 1.63% 2.01% 4.04%
Sharpe 0.53 0.31 Neg
Sortino 0.67 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Corporate Bond Select F EUR -1.05% -14.05% 5.83% 5.16% 2.82% 1.15%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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