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Amundi Funds Euro Government Bond Responsible - O EUR

1.448,70 EUR  -0,37 % (-5,43)
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Amundi Funds Euro Government Bond Responsible - O EUR

WKN A1H4E6 | ISIN LU0557859617 |  Fonds
Factsheet
18.03.26
1.448,70 EUR  -0,37 % (-5,43)
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 18.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,29 % +2,71 % -1,86 %
Performance nach max. AGA - - -

Kennzahlen per 18.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,64 % 4,68 % 5,40 %
Sharpe Ratio 0,04 0,12 -0,74

Größte Positionen

OAT I 0.1% 03/28 OATI 11,27 %
BTPS 4% 10/31 8Y 4,66 %
OAT % 11/30 OAT 3,45 %
BTPS 3.15% 11/31 7Y 3,33 %
Sonstiges 77,29 %

Branchen

Keine Daten verfügbar

Länder

Italien 21,56 %
Spanien 8,10 %
Frankreich 6,00 %
Supranational 4,13 %
Sonstiges 60,21 %