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Amundi Funds Euro Government Bond Responsible - I EUR

1.363,98 EUR  +0,16 % (+2,21)
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Amundi Funds Euro Government Bond Responsible - I EUR

WKN A1C1J5 | ISIN LU0518422273 |  Fonds
Factsheet
29.01.26
1.363,98 EUR  +0,16 % (+2,21)
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 29.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,40 % +2,89 % -2,45 %
Performance nach max. AGA - - -

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01 % 4,98 % 5,40 %
Sharpe Ratio 0,09 0,17 -0,83

Größte Positionen

OAT I 0.1% 03/28 OATI 11,60 %
OAT % 11/30 OAT 3,80 %
BTPS 2.7% 10/30 5Y 3,56 %
DBR 2.3% 02/33 G 3,46 %
Sonstiges 77,58 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 34,64 %
Italien 22,56 %
Spanien 9,07 %
Supranational 4,15 %
Sonstiges 29,58 %