NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
403.4954
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 7.90% 20.11% 63.52% 83.54%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 10.90% 11.53% 13.28%
Negative volatility 4.44% 6.70% 8.15%
Sharpe 1.94 1.19 0.78
Sortino 4.77 2.06 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi MSCI World Swap II UCITS ETF Dist 31.16% -12.70% 19.73% 26.66% 6.79% 7.90%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 8.05%