| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 108.8100 8/23/2024 |
+2.55% | +5.83% | -8.04% | -9.29% | 0.58 3.92% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 78.7700 8/23/2024 |
+4.72% | +8.71% | -6.35% | -2.13% | 0.86 6.04% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 97.8400 8/23/2024 |
+2.08% | +6.15% | - | - | 0.39 6.74% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 100.4800 8/23/2024 |
+2.07% | +6.13% | - | - | 0.38 6.75% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 149.1100 8/23/2024 |
+4.73% | +8.72% | -6.34% | -2.13% | 0.86 6.03% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 170.0000 8/23/2024 |
+4.72% | +8.76% | -6.31% | -2.11% | 0.86 6.04% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 169.9100 8/23/2024 |
+4.73% | +8.72% | -6.34% | -2.14% | 0.86 6.04% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 97.3300 8/23/2024 |
+2.16% | +6.46% | - | - | 0.44 6.71% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.5000 8/23/2024 |
+2.04% | +7.27% | -11.97% | -12.16% | 1.04 3.57% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 19.2200 8/23/2024 |
+2.07% | +7.37% | -11.92% | -12.12% | 1.13 3.4% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.8900 8/23/2024 |
+2.05% | +7.41% | -11.89% | -12.10% | 1.13 3.43% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 23.0300 8/23/2024 |
+2.04% | +7.37% | -11.90% | -12.10% | 1.12 3.42% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 102.2800 8/23/2024 |
+2.19% | - | - | - | - - |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 96.4500 8/23/2024 |
+2.37% | +6.88% | -11.61% | -10.96% | 0.78 4.27% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 114.9800 8/23/2024 |
+2.38% | +6.90% | -11.61% | -10.95% | 0.79 4.27% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 99.7100 8/23/2024 |
+2.46% | +7.17% | - | - | 0.85 4.27% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 121.8100 8/23/2024 |
+2.39% | +6.91% | -11.52% | -10.86% | 0.79 4.27% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 119.4600 8/23/2024 |
+2.39% | +8.49% | -6.53% | -0.86% | 1.61 3.08% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 113.2400 8/22/2024 |
+2.51% | +8.93% | +12.06% | - | 1.74 3.09% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 103.3100 8/22/2024 |
+2.59% | +9.29% | - | - | 1.86 3.09% |
