Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Öko Sozial Stock - VM(T)
AT0000A2Z7R2
reinvestment
EUR
Amundi Austria 112.8200
8/30/2024
+3.91% +14.79% - - 1.02
11.02%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 214.7100
8/30/2024
+0.38% +14.51% +16.76% +51.44% 1.01
10.91%
Amundi Öko Sozial Stock - A
AT0000A06Q23
paying dividend
EUR
Amundi Austria 199.4400
8/30/2024
+3.72% +14.04% +10.14% +45.81% 0.96
10.97%
Amundi Öko Sozial Stock - T
AT0000A06Q31
reinvestment
EUR
Amundi Austria 255.9100
8/30/2024
+3.72% +14.04% +10.13% +45.90% 0.96
10.97%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 82.1900
8/30/2024
-0.72% +13.55% +5.53% +36.91% 0.88
11.46%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 114.9800
8/30/2024
-0.71% +13.54% +5.54% +36.93% 0.88
11.47%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 129.9900
8/30/2024
-0.71% +13.54% +5.54% +36.92% 0.88
11.46%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 130.3000
8/30/2024
-0.72% +13.53% +5.52% +37.29% 0.87
11.47%
Amundi Healthcare Stock - VA
AT0000675046
Full reinvestment
EUR
Amundi Austria 38.5500
8/30/2024
+8.96% +13.38% +13.45% +52.98% 1.19
8.31%
Amundi Healthcare Stock - VI
AT0000613245
Full reinvestment
EUR
Amundi Austria 303.1500
8/30/2024
+8.95% +13.38% +13.45% +52.98% 1.19
8.3%
Amundi Healthcare Stock - T
AT0000754288
reinvestment
EUR
Amundi Austria 33.2700
8/30/2024
+8.97% +13.38% +13.47% +52.97% 1.19
8.33%
Amundi Healthcare Stock - A
AT0000754270
paying dividend
EUR
Amundi Austria 24.7700
8/30/2024
+8.93% +13.37% +13.44% +52.94% 1.19
8.29%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.5500
8/30/2024
-0.28% +13.01% +24.48% +52.03% 0.85
11.15%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.9100
8/30/2024
+5.31% +12.93% -8.28% +10.49% 1.31
7.21%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 107.8100
8/30/2024
+3.43% +12.74% +2.46% - 1.42
6.48%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,784.2900
8/30/2024
-0.30% +12.74% +23.56% +49.47% 0.83
11.1%
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 91.5800
8/30/2024
+3.43% +12.73% +2.34% +14.33% 1.42
6.48%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 237.4400
8/30/2024
-0.43% +12.18% +21.72% +45.79% 0.78
11.16%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 140.3600
8/30/2024
-0.43% +12.18% +21.72% +45.74% 0.78
11.16%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 214.3100
8/30/2024
-0.43% +12.18% +21.71% +45.74% 0.78
11.16%