NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/12/2026
NAV
231.960
Daily change (%)
-1.23%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 2.04% -0.29% 10.82% 35.92%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 14.22% 12.61% 15.10%
Negative volatility 10.18% 9.18% 10.30%
Sharpe 0.12 0.15 0.36
Sortino 0.17 0.20 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Mena G $ 41.96% 0.96% 4.48% 13.57% -7.46% 2.04%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 5.10%