NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.562
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.74% -0.86% 0.82% -32.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.09% 9.76% 12.73%
Negative volatility 6.25% 7.17% 10.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi S.F. Euro Curve 10 + Year E DisQT EUR -7.92% -32.74% 8.40% -1.45% -5.42% 2.74%
  Bond Eurozone - Government (>10 Years) -7.38% -33.40% 10.59% 0.25% -3.86% 2.52%

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