| 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% |
