| 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 Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 170.3900 8/29/2024 |
+5.68% | +8.09% | -6.05% | -2.73% | 0.77 5.99% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 170.4800 8/29/2024 |
+5.68% | +8.13% | -6.02% | -2.70% | 0.77 5.98% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 119.5400 8/29/2024 |
+2.58% | +8.24% | -6.26% | -1.85% | 1.55 3.04% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 113.0800 8/29/2024 |
+2.59% | +8.26% | +12.18% | - | 1.56 3.04% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 10.9500 8/29/2024 |
+1.96% | +8.46% | -0.72% | +13.09% | 1.21 4.09% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.6000 8/29/2024 |
+1.93% | +8.51% | -0.70% | +13.14% | 1.26 3.97% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.6400 8/29/2024 |
+2.46% | +8.58% | -3.32% | +5.63% | 1.15 4.42% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 103.1800 8/29/2024 |
+2.68% | +8.63% | - | - | 1.68 3.04% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.1900 8/29/2024 |
+2.47% | +8.64% | -3.31% | +5.73% | 1.15 4.45% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 106.4900 8/29/2024 |
+2.45% | +8.65% | -3.31% | +5.70% | 1.16 4.43% |
||
| Amundi Öko Sozial Mix moderat - A AT0000822382 |
paying dividend EUR |
Amundi Austria | 7.4600 8/29/2024 |
+2.31% | +8.66% | -6.44% | +2.25% | 1.43 3.6% |
||
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.1000 8/29/2024 |
+2.52% | +8.67% | -3.25% | +5.83% | 1.14 4.54% |
||
| Amundi Öko Sozial Mix moderat - VI AT0000618020 |
Full reinvestment EUR |
Amundi Austria | 15.2800 8/29/2024 |
+2.21% | +8.68% | -6.43% | +2.28% | 1.43 3.6% |
||
| Amundi Öko Sozial Mix moderat - T AT0000801071 |
reinvestment EUR |
Amundi Austria | 13.7500 8/29/2024 |
+2.23% | +8.70% | -6.49% | +2.28% | 1.45 3.57% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 49.3400 8/29/2024 |
+2.51% | +8.97% | -2.43% | - | 1.23 4.43% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,131.7400 8/29/2024 |
+2.53% | +9.02% | -2.31% | +7.32% | 1.24 4.44% |
||
| Anadi Global Selection - T AT0000A1WBB8 |
reinvestment EUR |
Amundi Austria | 113.3000 8/29/2024 |
+1.84% | +9.11% | -3.07% | +9.00% | 1.46 3.85% |
||
| Anadi Global Selection - A AT0000A1WB47 |
paying dividend EUR |
Amundi Austria | 101.3500 8/29/2024 |
+1.85% | +9.12% | -3.07% | +8.97% | 1.46 3.85% |
||
| Amundi Mega Trends - T AT0000801097 |
reinvestment EUR |
Amundi Austria | 13.7300 8/29/2024 |
-2.69% | +9.14% | -0.38% | +36.36% | 0.57 9.86% |
||
| Amundi Mega Trends - VI AT0000618012 |
Full reinvestment EUR |
Amundi Austria | 186.9400 8/29/2024 |
-2.69% | +9.16% | -0.36% | +36.38% | 0.57 9.9% |
