| 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 Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 884.9300 7/26/2024 |
+1.87% | +3.96% | -6.35% | - | 0.08 3.33% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 107.4700 7/26/2024 |
+1.94% | +3.86% | -8.98% | -8.71% | 0.04 3.98% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 146.8300 7/26/2024 |
+2.26% | +3.85% | -1.56% | +1.27% | 0.10 1.6% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 67.2500 7/26/2024 |
+1.94% | +3.85% | -8.99% | -8.72% | 0.04 3.98% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.9800 7/26/2024 |
+2.25% | +3.84% | -1.57% | +1.27% | 0.09 1.59% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.2100 7/26/2024 |
+1.83% | +3.74% | -6.86% | -8.04% | 0.01 3.37% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.6600 7/26/2024 |
+1.79% | +3.72% | -6.95% | -8.08% | 0.01 3.32% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.3200 7/26/2024 |
+1.77% | +3.72% | -6.91% | -8.08% | 0.01 3.54% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.4400 7/26/2024 |
+1.98% | +3.69% | -14.41% | -13.11% | 0.00 5.28% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.4400 7/26/2024 |
+1.98% | +3.69% | -14.41% | -13.11% | 0.00 5.28% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 95.2100 7/25/2024 |
+1.63% | +3.66% | - | - | -0.01 5.3% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.3600 7/26/2024 |
+1.98% | +3.65% | -14.47% | -13.19% | -0.01 5.29% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.4200 7/26/2024 |
+2.06% | +3.65% | -12.63% | -13.53% | -0.01 3.8% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7800 7/26/2024 |
+1.95% | +3.64% | -14.38% | -13.09% | -0.01 5.37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.5900 7/26/2024 |
+2.03% | +3.58% | -12.65% | -13.55% | -0.03 3.67% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.7300 7/26/2024 |
+2.02% | +3.55% | -12.64% | -13.54% | -0.04 3.65% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.9700 7/26/2024 |
+2.04% | +3.55% | -12.62% | -13.54% | -0.04 3.65% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 165.2800 7/26/2024 |
+3.96% | +3.27% | -8.86% | -2.02% | -0.07 6.06% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6800 7/26/2024 |
+1.74% | +3.24% | -15.91% | -15.94% | -0.08 5.63% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.9600 7/26/2024 |
+3.95% | +3.23% | -8.89% | -2.04% | -0.08 6.06% |
