NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
6.056
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.75% 5.08% 18.51% 11.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.62% 4.01% 3.72%
Negative volatility 2.58% 2.44% 2.43%
Sharpe 0.78 0.58 0.15
Sortino 1.09 0.96 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Target Controllo Dis A EUR 0.45% -5.33% 1.80% 8.80% 5.47% 1.75%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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