NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/2/2025
NAV
231.430
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance -5.46% 3.34% -3.97% 66.71%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 11.85% 12.42% 15.02%
Negative volatility 8.14% 9.91% 9.52%
Sharpe 0.17 Neg 0.64
Sortino 0.25 Neg 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Amundi F. Equity Mena G $ -10.77% 41.96% 0.96% 4.48% 13.57% -5.46%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 8.51%