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AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)
ISIN
LU0616240825
Currency
EUR
NAV History
Performance
Latest NAV: 374.69(2026-02-13)
1M
—
3M
-0.1%
6M
-3.2%
YTD
-1.1%
1Y
-7.7%
3Y
-24.1%
5Y
-49.3%
Risk Metrics (1Y)
Volatility
5.1%
Sharpe Ratio
-1.70
Max Drawdown
-9.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)?
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) has a 1-year return of -7.7% as of 2026-02-13.
What is the risk profile of AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)?
Over the past year, AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) has an annualized volatility of 5.1%, a Sharpe ratio of -1.70, a maximum drawdown of -9.2%.
What is the ISIN of AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)?
The ISIN (International Securities Identification Number) of AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) is LU0616240825.
Identifiers
- ISIN
- LU0616240825
API Access
# Get fund view
GET /api/v1/funds/LU0616240825
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}