NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.489
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.40% -1.40% -1.31% -34.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.08% 9.76% 12.74%
Negative volatility 6.34% 7.27% 10.63%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi S.F. Euro Curve 10 + Year F Cap EUR -8.42% -33.12% 7.81% -2.00% -5.95% 2.40%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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