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

42,73 USD  -0,21 % (-0,09)
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Amundi Funds Euro Government Bond Responsible - A2 USD MTD(D)

WKN A2PDE5 | ISIN LU1882473777 |  Fonds
Factsheet
20.11.25
42,73 USD  -0,21 % (-0,09)
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 20.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,73 % +5,93 % -3,55 %
Performance nach max. AGA +5,96 % +4,39 % -4,40 %

Kennzahlen per 20.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,07 % 9,34 % 9,47 %
Sharpe Ratio 0,96 0,41 -0,59

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 %