| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 61.8800 0:00 |
+0.85% | +2.69% | -10.01% | -10.19% | -0.24 1.53% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 111.5900 0:00 |
+1.20% | +3.08% | -9.69% | -9.87% | 0.01 1.56% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 148.1500 0:00 |
-0.16% | +4.10% | +0.38% | +1.50% | 0.59 1.78% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 79.7000 0:00 |
-0.16% | +4.11% | +0.39% | +1.50% | 0.59 1.78% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.9400 0:00 |
+0.23% | +4.35% | -8.76% | -5.25% | 0.35 3.73% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.5200 0:00 |
+0.29% | +4.47% | -8.68% | -6.40% | 0.37 3.8% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.7200 0:00 |
+1.04% | +4.69% | +2.78% | +2.10% | 1.27 1.29% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.6400 0:00 |
+1.04% | +4.72% | +2.70% | +2.11% | 1.35 1.24% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.8400 0:00 |
+1.14% | +4.85% | +0.41% | -1.12% | 1.32 1.36% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.7400 0:00 |
+1.16% | +4.86% | +0.45% | -1.13% | 1.46 1.24% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 14.2300 0:00 |
+1.14% | +4.86% | +0.42% | -1.13% | 1.38 1.31% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.8100 0:00 |
+1.15% | +4.91% | +0.44% | -1.06% | 1.48 1.25% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 897.0600 06/11/2024 |
+0.36% | +4.94% | -4.49% | -5.79% | 0.59 3.19% |
||
| Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 76.0300 0:00 |
-2.92% | +5.29% | -7.69% | +14.66% | 0.20 11.33% |
||
| Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 120.2500 0:00 |
-2.92% | +5.30% | -7.69% | +14.65% | 0.20 11.33% |
||
| Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 120.5400 0:00 |
-2.92% | +5.30% | -7.70% | +14.96% | 0.20 11.33% |
||
| Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 106.3700 0:00 |
-2.92% | +5.31% | -7.68% | +14.67% | 0.20 11.34% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4000 0:00 |
+0.57% | +5.35% | -4.83% | -6.04% | 0.72 3.2% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.4200 0:00 |
+0.47% | +5.36% | -4.90% | -6.10% | 0.68 3.4% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 104.9900 0:00 |
+0.83% | +5.38% | -6.12% | -2.66% | 1.94 1.2% |
