NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.950
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 4.11% 14.16% -8.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.85% 4.31% 6.56%
Negative volatility 1.92% 2.94% 5.34%
Sharpe 0.82 0.14 Neg
Sortino 1.22 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. EM Corporate Bond F2 Dis EUR Hdg -4.52% -17.21% 2.74% 5.66% 4.56% 1.34%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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