NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
366.220
Daily change (%)
-0.97%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.34% 37.38% 123.67% 196.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.18% 12.53% 13.01%
Negative volatility 6.90% 6.25% 6.64%
Sharpe 1.44 1.81 1.51
Sortino 2.96 3.63 2.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target A $ Hdg 16.46% 10.59% 33.58% 29.93% 20.57% 14.34%
  Equity japan 10.66% 0.35% 19.12% 27.48% 12.17% 10.81%

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