NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.268
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.59% 2.47% 9.40% -11.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.93% 4.62% 6.12%
Negative volatility 2.17% 3.11% 4.97%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Euro Government Bond Responsible E2 DisQ EUR -4.58% -17.61% 6.59% 2.33% 0.08% 1.59%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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