NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.851
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.67% 2.76% 7.00% -14.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.64% 5.31% 7.05%
Negative volatility 2.67% 3.84% 5.84%
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 E DisQT EUR -3.71% -19.97% 6.99% 0.59% -0.10% 1.67%
  Bond Eurozone - Government (5-10 Years) -2.15% -16.90% 7.98% 1.98% 2.05% 1.61%

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