eBanking Login

Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D)

43,35 USD  +0,23 % (+0,10)
Verkaufen Kaufen

Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D)

WKN A2PDE5 | ISIN LU1882473777 |  Fonds
Factsheet
27.10.25
43,35 USD  +0,23 % (+0,10)
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)
Verkaufen
Kaufen

Performance per 27.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,81 % +7,68 % -3,21 %
Performance nach max. AGA +4,13 % +6,12 % -4,06 %

Kennzahlen per 27.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,17 % 9,63 % 9,51 %
Sharpe Ratio 0,74 0,58 -0,56

Größte Positionen

OAT I 0.1% 03/28 OATI 10,53 %
DBR 2.3% 02/33 G 5,26 %
SPAIN 1.25% 10/30 4,59 %
OAT % 11/30 OAT 3,54 %
Sonstiges 76,08 %

Branchen

Keine Daten verfügbar

Länder

Italien 23,88 %
Deutschland 19,27 %
Spanien 12,85 %
Supranational 4,74 %
Sonstiges 39,26 %