NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2025
NAV
160.540
Daily change (%)
-0.51%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.24% 5.82% 14.17% 36.71%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.20% 9.50% 8.63%
Negative volatility 5.08% 6.65% 5.38%
Sharpe 0.42 0.18 0.66
Sortino 0.60 0.26 1.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Amundi Multi-Asset Portfolio UCITS ETF Dist 2.88% 14.74% -9.35% 8.03% 11.59% 1.24%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -4.07%