| 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 | 211.0900 7/19/2024 |
+2.17% | +11.58% | +18.84% | +45.98% | 0.75 10.47% |
||
| Advantage Stock AT0000703285 |
reinvestment EUR |
Amundi Austria | 180.3800 7/19/2024 |
+5.41% | +13.56% | -9.30% | +3.14% | 1.08 9.15% |
||
| Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 84.0700 7/19/2024 |
+6.26% | +15.14% | +13.43% | +38.25% | 1.10 10.39% |
||
| Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 117.6100 7/19/2024 |
+6.25% | +15.14% | +13.43% | +38.26% | 1.10 10.4% |
||
| Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 132.9600 7/19/2024 |
+6.25% | +15.15% | +13.43% | +38.24% | 1.10 10.39% |
||
| Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 133.2800 7/19/2024 |
+6.25% | +15.13% | +13.42% | +38.62% | 1.10 10.4% |
||
| Amundi CPR Climate Action - A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 141.8600 7/19/2024 |
+7.95% | +20.99% | +22.18% | - | 1.86 9.32% |
||
| Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,651.6400 7/19/2024 |
+8.17% | +21.97% | +25.14% | - | 1.96 9.32% |
||
| Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 144.6600 7/19/2024 |
+7.96% | +20.98% | +22.20% | - | 1.86 9.32% |
||
| Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 118.6300 7/18/2024 |
+8.97% | +23.90% | - | - | 2.19 9.23% |
||
| Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 79.5500 7/19/2024 |
+8.00% | +27.76% | -40.70% | -38.10% | 1.91 12.59% |
||
| Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 109.8700 7/19/2024 |
+8.00% | +27.77% | -40.15% | -37.50% | 1.91 12.6% |
||
| Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 118.2600 7/19/2024 |
+8.00% | +27.77% | -39.40% | -36.76% | 1.91 12.6% |
||
| Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 118.6200 7/19/2024 |
+8.00% | +27.77% | -39.39% | -36.70% | 1.91 12.59% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0500 7/19/2024 |
+2.89% | +7.21% | -2.84% | +6.20% | 0.82 4.31% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,121.7400 7/19/2024 |
+2.99% | +8.30% | -1.81% | +8.16% | 1.09 4.22% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 48.9100 7/19/2024 |
+2.98% | +8.26% | -2.47% | - | 1.09 4.22% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.1000 7/19/2024 |
+2.87% | +7.14% | -2.92% | +6.18% | 0.82 4.24% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 105.5900 7/19/2024 |
+2.86% | +7.15% | -2.99% | +5.59% | 0.82 4.22% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.5400 7/19/2024 |
+2.85% | +7.15% | -3.03% | +6.07% | 0.82 4.21% |
