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

44,21 USD  +0,23 % (+0,10)
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Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D)

WKN A2PDE5 | ISIN LU1882473777 |  Fonds
Factsheet
25.02.26
44,21 USD  +0,23 % (+0,10)
Amundi Funds Euro Government Bond Responsible - F2 EUR (thesaurierend) 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 - 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 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,98 % +7,28 % -2,89 %
Performance nach max. AGA +10,03 % +5,71 % -3,75 %

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,54 % 8,70 % 9,50 %
Sharpe Ratio 1,52 0,60 -0,52

Größte Positionen

OAT I 0.1% 03/28 OATI 11,27 %
BTPS 4% 10/31 8Y 4,66 %
OAT % 11/30 OAT 3,45 %
BTPS 3.15% 11/31 7Y 3,33 %
Sonstiges 77,29 %

Branchen

Keine Daten verfügbar

Länder

Italien 21,56 %
Spanien 8,10 %
Frankreich 6,00 %
Supranational 4,13 %
Sonstiges 60,21 %