NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.820
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.58% 2.19% 5.25% -16.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.66% 5.32% 7.06%
Negative volatility 2.78% 3.95% 5.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi S.F. Euro Curve 7-10 Year F Cap EUR -4.25% -20.40% 6.40% 0.04% -0.64% 1.58%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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