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Amundi Funds Euro Government Bond Responsible - X EUR

917,95 EUR  -0,26 % (-2,36)
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Amundi Funds Euro Government Bond Responsible - X EUR

WKN A2PM2F | ISIN LU1998921263 |  Fonds
Factsheet
07.07.25
917,95 EUR  -0,26 % (-2,36)
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 - X EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - F2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - C USD MTD(D) (ausschüttend) Amundi Funds Euro Government Bond Responsible - C EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - E2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - C USD (thesaurierend) Amundi Funds Euro Government Bond Responsible - C EUR MTD(D) (ausschüttend) Amundi Funds Euro Government Bond Responsible - R2 EUR (thesaurierend) Amundi Funds Euro Government Bond Responsible - E2 EUR QTD (ausschüttend) Amundi Funds Euro Government Bond Responsible - F 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 - Z 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 07.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,39 % +1,54 % -
Performance nach max. AGA - - -

Kennzahlen per 07.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,51 % 6,00 % -
Sharpe Ratio 0,54 -0,07 -

Größte Positionen

OAT I 0.1% 03/28 OATI 10,22 %
DBR 2.3% 02/33 G 6,20 %
SPAIN 1.4% 04/28 5,35 %
BTPS 2.95% 07/30 5Y 3,61 %
Sonstiges 74,62 %

Branchen

Keine Daten verfügbar

Länder

Italien 22,90 %
Deutschland 22,56 %
Spanien 13,17 %
Belgien 3,48 %
Sonstiges 37,89 %