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AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)
ISIN
LU0616240825
Currency
EUR
NAV History
Performance
Latest NAV: 360.64(2026-04-10)
1M
—
3M
-3.9%
6M
-6.0%
YTD
-4.8%
1Y
-10.8%
3Y
-25.3%
5Y
-49.9%
Risk Metrics (1Y)
Volatility
5.5%
Sharpe Ratio
-2.40
Max Drawdown
-12.0%
Available Data (3 series)
Net Asset Value
Fund_flow
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 -10.8% as of 2026-04-10.
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 5.5%, a Sharpe ratio of -2.40, a maximum drawdown of -12.0%.
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}