NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/2/2025
NAV
208.140
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance -5.95% 2.62% -5.46% 62.03%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 11.84% 12.56% 15.06%
Negative volatility 8.26% 10.07% 9.65%
Sharpe 0.11 Neg 0.60
Sortino 0.16 Neg 0.94

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Amundi F. Equity Mena F2 $ -11.16% 40.67% 0.27% 4.17% 12.99% -5.95%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 8.51%