Amundi Total Return - A AD (D) Fonds
49,43
EUR
-0,19
EUR
-0,38
%
NAV
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.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,69% |
| France | 9,12% |
| Italy | 8,57% |
| Supranational | 7,74% |
| Germany | 6,32% |
| United Kingdom | 5,23% |
| Spain | 5,08% |
| China | 1,49% |
| Netherlands | 1,32% |
| Mexico | 1,06% |
| Turkey | 0,68% |
| Luxembourg | 0,66% |
| Poland | 0,55% |
| India | 0,52% |
| Chile | 0,41% |
| Romania | 0,39% |
| Belgium | 0,39% |
| Czechia | 0,36% |
| Taiwan | 0,36% |
| Brazil | 0,35% |
| Portugal | 0,34% |
| Sweden | 0,34% |
| South Korea | 0,30% |
| Colombia | 0,29% |
| Hungary | 0,28% |
| Panama | 0,24% |
| Côte d'Ivoire | 0,23% |
| Paraguay | 0,22% |
| Canada | 0,21% |
| Pakistan | 0,21% |
| Argentina | 0,21% |
| Thailand | 0,20% |
| South Africa | 0,20% |
| Greece | 0,20% |
| Nigeria | 0,19% |
| Honduras | 0,17% |
| Indonesia | 0,16% |
| United Arab Emirates | 0,15% |
| Egypt | 0,15% |
| Angola | 0,15% |
| Saudi Arabia | 0,14% |
| Guatemala | 0,14% |
| Switzerland | 0,12% |
| Azerbaijan | 0,12% |
| Senegal | 0,11% |
| Malaysia | 0,11% |
| Serbia | 0,09% |
| Gabon | 0,09% |
| Zambia | 0,09% |
| Morocco | 0,08% |
| Denmark | 0,08% |
| Australia | 0,08% |
| Albania | 0,07% |
| Ecuador | 0,06% |
| Ukraine | 0,05% |
| Hong Kong | 0,04% |
| Singapore | 0,04% |
| Ghana | 0,02% |
| Japan | 0,02% |
| Sri Lanka | 0,02% |
| Slovenia | 0,01% |
| Venezuela | 0,00% |
| Sonstige | 21,70% |