| 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 | 61.1600 12:00 AM |
+1.14% | -0.29% | -14.06% | -12.23% | -1.97 2.03% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.9100 12:00 AM |
+1.15% | -0.28% | -14.05% | -12.23% | -1.97 2.02% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7900 12:00 AM |
+1.19% | +2.32% | -9.31% | -5.55% | -0.35 3.95% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3900 12:00 AM |
+1.17% | +2.67% | -9.34% | -6.81% | -0.25 4.05% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 104.1200 2024-07-25 |
+1.26% | +2.91% | -16.19% | - | -0.14 5.45% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0200 12:00 AM |
+1.69% | +3.08% | -16.04% | -15.92% | -0.11 5.63% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 769.5300 2024-07-25 |
+1.31% | +3.08% | -15.74% | - | -0.11 5.45% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 77.0800 12:00 AM |
+3.95% | +3.22% | -8.89% | -2.05% | -0.08 6.06% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 165.1800 12:00 AM |
+3.95% | +3.22% | -8.89% | -2.06% | -0.08 6.06% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.9600 12:00 AM |
+3.95% | +3.23% | -8.89% | -2.04% | -0.08 6.06% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6800 12:00 AM |
+1.74% | +3.24% | -15.91% | -15.94% | -0.08 5.63% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 165.2800 12:00 AM |
+3.96% | +3.27% | -8.86% | -2.02% | -0.07 6.06% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.9700 12:00 AM |
+2.04% | +3.55% | -12.62% | -13.54% | -0.04 3.65% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.7300 12:00 AM |
+2.02% | +3.55% | -12.64% | -13.54% | -0.04 3.65% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.5900 12:00 AM |
+2.03% | +3.58% | -12.65% | -13.55% | -0.03 3.67% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7800 12:00 AM |
+1.95% | +3.64% | -14.38% | -13.09% | -0.01 5.37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.4200 12:00 AM |
+2.06% | +3.65% | -12.63% | -13.53% | -0.01 3.8% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.3600 12:00 AM |
+1.98% | +3.65% | -14.47% | -13.19% | -0.01 5.29% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 95.2100 2024-07-25 |
+1.63% | +3.66% | - | - | -0.01 5.3% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.4400 12:00 AM |
+1.98% | +3.69% | -14.41% | -13.11% | 0.00 5.28% |
