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Amundi Funds Euro Government Bond Responsible - O EUR

1.445,56 EUR  +0,19 % (+2,74)
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Amundi Funds Euro Government Bond Responsible - O EUR

WKN A1H4E6 | ISIN LU0557859617 |  Fonds
Factsheet
30.07.26
1.445,56 EUR  +0,19 % (+2,74)
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 30.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,34 % +2,81 % -2,07 %
Performance nach max. AGA - - -

Kennzahlen per 30.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,62 % 4,71 % 5,62 %
Sharpe Ratio -0,46 0,07 -0,81

Größte Positionen

UK TSY 4.375% 03/28 5,62 %
OAT I 0.1% 03/28 OATI 4,46 %
BTPS 4% 10/31 8Y 4,37 %
OAT I 0.1% 03/32 OATI 3,18 %
Sonstiges 82,37 %

Branchen

Keine Daten verfügbar

Länder

Italien 21,87 %
Frankreich 12,02 %
Spanien 7,98 %
Vereinigtes Königreich 4,54 %
Sonstiges 53,59 %