| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.7800 10/4/2024 |
+3.46% | +9.23% | -12.93% | -15.54% | 1.13 5.29% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 108.7200 10/4/2024 |
+2.59% | +8.76% | -5.07% | +2.14% | 1.86 2.96% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.5400 10/4/2024 |
+3.54% | +8.33% | -6.00% | -8.08% | 1.34 3.79% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 110.0100 10/4/2024 |
+3.54% | +8.32% | -6.00% | -8.08% | 1.34 3.79% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 904.6700 10/4/2024 |
+3.31% | +7.50% | -3.70% | -5.56% | 1.34 3.17% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.9600 10/4/2024 |
+3.25% | +7.30% | -4.32% | -6.50% | 1.28 3.17% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 99.1900 10/4/2024 |
+2.95% | +7.26% | - | - | 0.61 6.61% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.4600 10/4/2024 |
+3.36% | +7.23% | -4.31% | -6.56% | 1.17 3.39% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4700 10/4/2024 |
+3.23% | +7.22% | -4.29% | -6.57% | 1.24 3.2% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.6100 10/4/2024 |
+3.01% | +7.17% | -7.17% | -6.95% | 1.03 3.83% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 99.6700 10/4/2024 |
+2.87% | +6.91% | - | - | 0.55 6.65% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 102.3600 10/4/2024 |
+2.86% | +6.89% | - | - | 0.55 6.65% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 13.0600 10/4/2024 |
+3.08% | +6.87% | -7.21% | -5.71% | 0.96 3.78% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 150.1900 10/4/2024 |
+3.03% | +6.49% | +1.10% | +2.89% | 1.88 1.73% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 80.7900 10/4/2024 |
+3.04% | +6.47% | +1.09% | +2.89% | 1.87 1.73% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 104.9900 10/4/2024 |
+1.67% | +6.29% | -5.09% | -1.99% | 2.31 1.32% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 106.2700 10/4/2024 |
+1.92% | +5.70% | - | - | 3.25 0.75% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.8000 10/4/2024 |
+2.13% | +5.54% | +0.19% | -1.37% | 1.88 1.22% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 66.2200 10/4/2024 |
+1.88% | +5.51% | +3.96% | +3.18% | 3.00 0.76% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 66.2200 10/4/2024 |
+1.88% | +5.51% | +3.97% | +3.18% | 3.01 0.75% |
