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 - VA
AT0000704374
Full reinvestment
USD
Amundi Austria 171.6700
2024-10-04
+4.89% +12.47% -4.86% -1.81% 1.58
5.84%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,142.8000
2024-10-04
+2.96% +12.51% +0.25% +8.70% 2.14
4.33%
Amundi Healthcare Stock - A
AT0000754270
paying dividend
EUR
Amundi Austria 23.9500
2024-10-04
+2.44% +12.52% +13.68% +52.11% 1.11
8.38%
Amundi Healthcare Stock - VI
AT0000613245
Full reinvestment
EUR
Amundi Austria 293.1200
2024-10-04
+2.44% +12.56% +13.70% +52.10% 1.11
8.38%
Amundi Healthcare Stock - VA
AT0000675046
Full reinvestment
EUR
Amundi Austria 37.2700
2024-10-04
+2.42% +12.56% +13.70% +52.12% 1.11
8.38%
Amundi Healthcare Stock - T
AT0000754288
reinvestment
EUR
Amundi Austria 32.1700
2024-10-04
+2.45% +12.57% +13.69% +52.16% 1.11
8.4%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,757.9800
2024-10-03
+0.17% +12.78% +22.27% +44.27% 0.83
11.49%
Anadi Global Selection - T
AT0000A1WBB8
reinvestment
EUR
Amundi Austria 115.2000
2024-10-04
+2.50% +12.80% +0.06% +10.50% 2.50
3.81%
Anadi Global Selection - A
AT0000A1WB47
paying dividend
EUR
Amundi Austria 103.0500
2024-10-04
+2.51% +12.81% +0.06% +10.46% 2.51
3.82%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 137.0000
2024-10-04
-1.71% +12.88% +19.39% +40.01% 0.83
11.55%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 231.7600
2024-10-04
-1.71% +12.88% +19.39% +40.05% 0.83
11.55%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 231.3000
2024-10-04
-1.71% +12.88% +19.39% +40.09% 0.83
11.55%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 209.1900
2024-10-04
-1.71% +12.89% +19.39% +40.02% 0.83
11.55%
Amundi Mega Trends - T
AT0000801097
reinvestment
EUR
Amundi Austria 14.0900
2024-10-04
+0.14% +12.99% +3.77% +38.49% 0.96
10.14%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 191.8700
2024-10-04
+0.20% +13.00% +3.82% +38.53% 0.96
10.17%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 225.4300
2024-10-04
+4.26% +13.03% -4.62% -2.68% 2.81
3.48%
Amundi Öko Sozial Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 77.0800
2024-10-04
+4.27% +13.04% -4.59% -2.68% 2.81
3.48%
Amundi Mega Trends - A
AT0000822408
paying dividend
EUR
Amundi Austria 8.9400
2024-10-04
+0.27% +13.04% +3.88% +38.57% 0.96
10.17%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 16.0200
2024-10-04
+0.19% +13.06% +3.82% +38.46% 0.96
10.19%
KONZEPT : ERTRAG ausgewogen - T
AT0000738281
reinvestment
EUR
Amundi Austria 175.7100
2024-10-04
+2.64% +13.07% +0.74% +11.64% 2.61
3.77%