Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Mega Trends - T
AT0000A2MJL9
reinvestment
USD
Amundi Austria 19.7600
08/11/2024
+11.76% +22.50% -4.20% - 1.69
11.51%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 22.9200
08/11/2024
+11.75% +22.50% -4.14% - 1.69
11.52%
Amundi Mega Trends - A USD
AT0000A2MJK1
paying dividend
USD
Amundi Austria 11.3600
08/11/2024
+11.70% +22.31% -4.53% - 1.68
11.48%
Amundi Mega Trends - A
AT0000822408
paying dividend
EUR
Amundi Austria 9.3500
08/11/2024
+13.06% +21.22% +2.49% +37.74% 1.81
10.06%
Amundi Mega Trends - T
AT0000801097
reinvestment
EUR
Amundi Austria 14.7400
08/11/2024
+13.04% +21.12% +2.46% +37.74% 1.79
10.07%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 16.7500
08/11/2024
+13.02% +21.11% +2.45% +37.75% 1.79
10.1%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 200.6500
08/11/2024
+13.00% +21.10% +2.46% +37.77% 1.79
10.07%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 180.2500
08/11/2024
+7.14% +18.14% +4.48% +25.81% 2.93
5.14%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 105.7700
08/11/2024
+7.14% +18.14% +4.48% +25.82% 2.94
5.14%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 110.6100
07/11/2024
+6.54% +18.02% +3.44% - 2.36
6.35%
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 93.9700
07/11/2024
+6.55% +18.01% +3.33% +15.45% 2.35
6.36%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 209.8000
08/11/2024
+3.52% +17.90% +10.58% +36.25% 1.36
10.89%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 186.4900
08/11/2024
+7.90% +17.81% -2.36% +7.88% 1.55
9.52%
Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
reinvestment
EUR
Amundi Austria 114.3200
08/11/2024
+6.35% +16.82% - - 1.93
7.12%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 102.8000
08/11/2024
+2.25% +16.69% -51.39% -45.20% 1.01
13.48%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 73.6400
08/11/2024
+2.25% +16.68% -51.83% -45.70% 1.01
13.47%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 111.5700
08/11/2024
+2.25% +16.68% -50.78% -44.52% 1.01
13.47%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 111.2400
08/11/2024
+2.24% +16.68% -50.78% -44.52% 1.01
13.47%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.9100
08/11/2024
+4.30% +16.35% -7.41% +8.86% 2.03
6.54%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.3300
08/11/2024
+4.45% +16.19% +16.17% +33.77% 1.21
10.87%