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Amundi Funds Euro Government Bond Responsible - M2 EUR QTD

863,98 EUR  +0,15 % (+1,29)
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Amundi Funds Euro Government Bond Responsible - M2 EUR QTD

WKN A2PDFE | ISIN LU1882474742 |  Fonds
Factsheet
27.10.25
863,98 EUR  +0,15 % (+1,29)
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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Datum Betrag
01.10.2025 4,38 EUR
01.07.2025 4,38 EUR
01.04.2025 4,38 EUR
02.01.2025 6,57 EUR
01.10.2024 6,57 EUR
01.07.2024 6,57 EUR
02.04.2024 6,57 EUR
02.01.2024 4,16 EUR
02.10.2023 4,16 EUR
Datum Betrag
03.07.2023 4,16 EUR
03.04.2023 4,16 EUR
02.01.2023 0,50 EUR
03.10.2022 0,50 EUR
01.07.2022 0,50 EUR
01.04.2022 0,50 EUR
03.01.2022 0,53 EUR
01.10.2021 0,53 EUR
01.07.2021 0,53 EUR
Datum Betrag
01.04.2021 0,53 EUR
04.01.2021 0,51 EUR
01.10.2020 0,51 EUR
01.07.2020 0,51 EUR
01.04.2020 0,51 EUR
02.01.2020 3,25 EUR
01.10.2019 3,25 EUR
01.07.2019 3,29 EUR