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Amundi Funds Euro Government Bond Responsible - G EUR

119,74 EUR  +0,14 % (+0,17)
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Amundi Funds Euro Government Bond Responsible - G EUR

WKN A1H4E7 | ISIN LU0557859708 |  Fonds
Factsheet
27.10.25
119,74 EUR  +0,14 % (+0,17)
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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Performance per 27.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,59 % +2,12 % -
Performance nach max. AGA -2,34 % +1,12 % -

Kennzahlen per 27.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,25 % 5,45 % -
Sharpe Ratio -0,35 0,01 -

Größte Positionen

OAT I 0.1% 03/28 OATI 10,53 %
DBR 2.3% 02/33 G 5,26 %
SPAIN 1.25% 10/30 4,59 %
OAT % 11/30 OAT 3,54 %
Sonstiges 76,08 %

Branchen

Keine Daten verfügbar

Länder

Italien 23,88 %
Deutschland 19,27 %
Spanien 12,85 %
Supranational 4,74 %
Sonstiges 39,26 %