Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Global High Yield Bond Low D...
AT0000A13YS0
paying dividend
EUR
Amundi Austria 75.9100
7/25/2024
+2.42% +9.14% +3.20% +6.35% 2.38
2.29%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000818885
paying dividend
EUR
Amundi Austria 70.4800
7/25/2024
+3.42% +9.18% -2.56% +9.43% 1.19
4.62%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600382
reinvestment
EUR
Amundi Austria 95.1400
7/25/2024
+3.42% +9.18% -2.55% +9.46% 1.19
4.62%
Amundi Global High Yield Bond Low D...
AT0000A13YU6
reinvestment
EUR
Amundi Austria 109.6300
7/25/2024
+2.42% +9.18% +3.24% +6.41% 2.39
2.3%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600390
Full reinvestment
EUR
Amundi Austria 104.6600
7/25/2024
+3.42% +9.20% -2.57% +9.43% 1.19
4.62%
Amundi Ethik Fonds ausgewogen - T
AT0000A2GGM5
reinvestment
EUR
Amundi Austria 116.2400
7/24/2024
+3.65% +9.31% +2.15% - 1.09
5.18%
Amundi Ethik Fonds ausgewogen - A
AT0000A2GGQ6
paying dividend
EUR
Amundi Austria 114.9500
7/24/2024
+3.64% +9.31% +2.15% - 1.09
5.14%
Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
reinvestment
EUR
Amundi Austria 111.0200
7/25/2024
+3.79% +9.53% - - 0.93
6.28%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 236.8000
7/25/2024
+2.29% +10.07% +25.19% +38.13% 0.61
10.53%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 216.9500
7/25/2024
+2.30% +10.07% +25.19% +38.08% 0.61
10.53%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 237.2700
7/25/2024
+2.30% +10.07% +25.20% +38.12% 0.61
10.52%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 143.0200
7/25/2024
+2.30% +10.07% +25.20% +38.08% 0.61
10.52%
Amundi Healthcare Stock - VA
AT0000675046
Full reinvestment
EUR
Amundi Austria 37.4800
7/25/2024
+4.81% +10.30% +12.18% +48.32% 0.81
8.14%
Amundi Healthcare Stock - A
AT0000754270
paying dividend
EUR
Amundi Austria 24.0900
7/25/2024
+4.83% +10.30% +12.20% +48.35% 0.81
8.13%
Amundi Healthcare Stock - T
AT0000754288
reinvestment
EUR
Amundi Austria 32.3500
7/25/2024
+4.80% +10.32% +12.18% +48.36% 0.81
8.15%
Amundi Healthcare Stock - VI
AT0000613245
Full reinvestment
EUR
Amundi Austria 294.7900
7/25/2024
+4.81% +10.32% +12.19% +48.33% 0.82
8.13%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 101.7800
7/25/2024
+3.26% +10.65% +3.24% +22.29% 1.43
4.87%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 172.1700
7/25/2024
+3.26% +10.66% +3.23% +22.28% 1.43
4.87%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.7400
7/25/2024
+2.50% +10.84% +27.98% +44.16% 0.68
10.51%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 210.9300
7/25/2024
+0.76% +10.95% +16.98% +43.38% 0.69
10.58%