NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.414
Daily change (%)
-0.68%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.28% 13.20% 43.35% 68.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.36% 8.41% 11.30%
Negative volatility 3.82% 4.36% 6.54%
Sharpe 1.35 1.10 0.87
Sortino 2.60 2.12 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Azionario Valore Europa Dis B EUR 22.29% -7.27% 17.55% 6.78% 16.38% 5.28%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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