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Amundi Funds Euro Government Bond Responsible - A2 EUR AD

44,08 EUR  +0,16 % (+0,07)
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Amundi Funds Euro Government Bond Responsible - A2 EUR AD

WKN A2PDE2 | ISIN LU1882473348 |  Fonds
Factsheet
29.01.26
44,08 EUR  +0,16 % (+0,07)
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 +1,83 % +2,37 % -2,93 %
Performance nach max. AGA -2,55 % +0,88 % -3,78 %

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,99 % 4,98 % 5,39 %
Sharpe Ratio -0,05 0,07 -0,92

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 %