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Amundi Funds Euro Government Bond Responsible - M EUR

129,86 EUR  +0,20 % (+0,26)
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Amundi Funds Euro Government Bond Responsible - M EUR

WKN A1H4E5 | ISIN LU0557859534 |  Fonds
Factsheet
26.10.26
129,86 EUR  +0,20 % (+0,26)
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 26.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,03 % +2,09 % -2,74 %
Performance nach max. AGA - - -

Kennzahlen per 26.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,92 % 4,68 % 5,68 %
Sharpe Ratio -1,36 -0,12 -0,95

Größte Positionen

UK TSY 4.375% 03/28 6,24 %
BTPS 4% 10/31 8Y 4,74 %
OAT I 0.1% 03/32 OATI 4,26 %
BTPS 3.15% 11/31 7Y 3,30 %
Sonstiges 81,46 %

Branchen

Keine Daten verfügbar

Länder

Italien 16,15 %
Frankreich 11,47 %
Spanien 5,34 %
Vereinigtes Königreich 5,14 %
Sonstiges 61,90 %