Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 211.3300
31/10/2024
+0.56% +22.19% +12.89% +40.71% 1.74
11.01%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 184.1900
31/10/2024
+1.26% +19.48% -2.51% +7.11% 1.71
9.59%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 77.1500
31/10/2024
-8.18% +12.09% -4.61% +18.19% 0.78
11.6%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 107.9400
31/10/2024
-8.17% +12.10% -4.60% +18.22% 0.78
11.61%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 122.0200
31/10/2024
-8.17% +12.09% -4.61% +18.20% 0.78
11.6%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 122.3200
31/10/2024
-8.17% +12.09% -4.61% +18.53% 0.78
11.6%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 146.2700
31/10/2024
+4.70% +33.13% +16.60% +50.57% 2.72
11.06%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,706.7400
31/10/2024
+4.90% +34.20% +19.41% +73.12% 2.82
11.06%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 149.1400
31/10/2024
+4.69% +33.13% +16.60% +50.57% 2.72
11.05%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 121.4300
31/10/2024
+4.89% +34.13% - - 2.81
11.05%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 71.1700
31/10/2024
-7.39% +14.52% -53.22% -45.69% 0.86
13.35%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 99.3600
31/10/2024
-7.38% +14.53% -52.78% -45.18% 0.86
13.36%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 107.5200
31/10/2024
-7.38% +14.53% -52.19% -44.50% 0.86
13.36%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 107.8400
31/10/2024
-7.39% +14.52% -52.18% -44.50% 0.86
13.35%
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 6.1100
31/10/2024
+1.32% +11.95% -2.01% +6.36% 2.00
4.45%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,138.6100
31/10/2024
+1.45% +12.27% -1.00% +8.03% 2.15
4.29%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 49.7100
31/10/2024
+1.43% +12.21% -1.11% - 2.13
4.29%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 11.2600
31/10/2024
+1.26% +11.91% -2.03% +6.38% 2.06
4.31%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 107.2300
31/10/2024
+1.28% +11.88% -2.01% +6.39% 2.06
4.28%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.7300
31/10/2024
+1.30% +11.93% -2.01% +6.35% 2.07
4.3%