Amundi Total Return - A AD (D) Fonds
48,77
EUR
-0,48
EUR
-0,97
%
Stuttgart
49,43
EUR
-0,19
EUR
-0,38
%
Werbung
Der Fonds Amundi Total Return - A EUR AD (D) Fonds wird seit dem 29.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Physical Gold ETC C | FR0013416716 | 5,64% |
| Amundi Funds Em Mkts Eq Sel Z USD QD | LU2386146943 | 2,77% |
| Asian Development Bank 3.75% | US045167FW84 | 2,65% |
| United States Treasury Bonds 3% | US912810SF66 | 2,33% |
| European Investment Bank 0% | XS0070553820 | 1,80% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,63% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,39% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,22% |
| France (Republic Of) 4% | FR0010870956 | 1,20% |
| Amundi SF EUR Commodities I EUR (C) | LU0271695461 | 1,17% |
| Sonstige | 78,20% |