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Amundi Funds Euro Government Bond Responsible - O EUR

1.431,34 EUR  -0,89 % (-12,78)
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Amundi Funds Euro Government Bond Responsible - O EUR

WKN A1H4E6 | ISIN LU0557859617 |  Fonds
Factsheet
07.04.26
1.431,34 EUR  -0,89 % (-12,78)
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 07.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,03 % +2,55 % -2,17 %
Performance nach max. AGA - - -

Kennzahlen per 07.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,05 % 4,72 % 5,47 %
Sharpe Ratio -0,51 0,09 -0,78

Größte Positionen

OAT I 0.1% 03/28 OATI 11,18 %
BTPS 4% 10/31 8Y 4,67 %
OAT % 11/30 OAT 3,45 %
BTPS 3.15% 11/31 7Y 3,34 %
Sonstiges 77,36 %

Branchen

Keine Daten verfügbar

Länder

Italien 19,96 %
Spanien 8,10 %
Frankreich 4,47 %
Belgien 3,73 %
Sonstiges 63,74 %