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Amundi Funds Euro Government Bond Responsible - A2 USD

46,41 USD  -0,26 % (-0,12)
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Amundi Funds Euro Government Bond Responsible - A2 USD

WKN A2PDE4 | ISIN LU1882473694 |  Fonds
Factsheet
08.01.26
46,41 USD  -0,26 % (-0,12)
Amundi Funds Euro Government Bond Responsible - M2 EUR QTD (ausschüttend) Amundi Funds Euro Government Bond Responsible - M2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - M EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - F2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - O EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - G EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - I EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - I2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - A EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - A EUR (ausschüttend) Amundi Funds Euro Government Bond Responsible - A2 EUR MTD(D) (ausschüttend) Amundi Funds Euro Government Bond Responsible - A2 USD (thesaurierend) Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D) (ausschüttend) Amundi Funds Euro Government Bond Responsible - A2 EUR AD (ausschüttend) Amundi Funds Euro Government Bond Responsible - A2 EUR (thesaurierend)
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Performance per 08.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,45 % +4,99 % -4,11 %
Performance nach max. AGA +9,52 % +3,46 % -4,95 %

Kennzahlen per 08.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,80 % 8,99 % 9,50 %
Sharpe Ratio 1,41 0,33 -0,65

Größte Positionen

OAT I 0.1% 03/28 OATI 11,30 %
DBR 2.3% 02/33 G 5,28 %
SPAIN 1.25% 10/30 4,55 %
OAT % 11/30 OAT 4,18 %
Sonstiges 74,69 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 30,88 %
Italien 22,41 %
Spanien 11,23 %
Frankreich 4,11 %
Sonstiges 31,37 %