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Amundi Funds Impact Euro Corporate Short Term Green Bond - I EUR

1.066,02 EUR  +0,09 % (+0,92)
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Amundi Funds Impact Euro Corporate Short Term Green Bond - I EUR

WKN A1W0US | ISIN LU0945150927 |  Fonds
Factsheet
12.11.24
1.066,02 EUR  +0,09 % (+0,92)
Amundi Funds Impact Euro Corporate Short Term Green Bond - M EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - M2 EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - H EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - I2 CHF Hgd (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - G EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - F2 EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - R EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - I EUR (thesaurierend) Amundi Funds Impact Euro Corporate Short Term Green Bond - I EUR (ausschüttend) Amundi Funds Impact Euro Corporate Short Term Green Bond - A EUR (thesaurierend)
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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,77 % +1,13 % +0,81 %
Performance nach max. AGA - - -

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,34 % 1,65 % 2,58 %
Sharpe Ratio 2,79 -1,16 -0,87

Größte Positionen

INTESA SANPAOLO SPA 4,87 %
ABN AMRO BANK NV 2,92 %
DNB BANK ASA 2,71 %
BANK OF IRELAND GROUP PLC 2,52 %
Sonstiges 86,98 %

Branchen

Finanzen 53,28 %
Industrie 32,01 %
Barmittel und sonst. VM 6,29 %
sonst. VM 2,21 %

Länder

Weltweit 93,71 %