| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6900 2024-07-19 |
+1.04% | +3.93% | -1.74% | -3.22% | 0.17 1.38% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9900 2024-07-19 |
+1.08% | +3.94% | -1.76% | -3.14% | 0.19 1.32% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.5400 2024-07-19 |
+1.11% | +3.95% | -1.71% | -3.12% | 0.20 1.29% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.4700 2024-07-19 |
+1.11% | +3.97% | -1.72% | -3.19% | 0.23 1.23% |
||
| Anadi Global Selection - A AT0000A1WB47 |
paying dividend EUR |
Amundi Austria | 100.9600 12:00 AM |
+3.11% | +8.15% | -2.41% | +8.40% | 1.26 3.58% |
||
| Anadi Global Selection - T AT0000A1WBB8 |
reinvestment EUR |
Amundi Austria | 112.8700 12:00 AM |
+3.11% | +8.15% | -2.40% | +8.44% | 1.26 3.58% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.4000 2024-07-19 |
+0.78% | +2.87% | -8.77% | -6.45% | -0.20 4.1% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.8100 2024-07-19 |
+0.79% | +2.64% | -8.73% | -5.13% | -0.26 3.99% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.4600 2024-07-19 |
+1.06% | +3.98% | +0.87% | +0.19% | 0.23 1.27% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.5400 2024-07-19 |
+1.15% | +4.05% | +0.86% | +0.19% | 0.28 1.3% |
||
| C 70 - T AT0000A08ZU3 |
reinvestment EUR |
Amundi Austria | 299.3600 12:00 AM |
+7.25% | +18.69% | +23.93% | +65.67% | 1.63 9.26% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 61.1300 2024-07-19 |
+0.99% | -0.47% | -14.05% | -12.19% | -2.02 2.05% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.8600 2024-07-19 |
+1.00% | -0.45% | -14.04% | -12.19% | -2.02 2.05% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 103.7100 2024-07-19 |
+0.97% | +4.01% | -6.75% | -2.39% | 0.21 1.62% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 106.8600 2024-07-19 |
+1.60% | +4.56% | -7.19% | +1.35% | 0.27 3.25% |
||
| KONZEPT : ERTRAG 2029 - T AT0000A18W96 |
reinvestment EUR |
Amundi Austria | 121.0300 2024-07-19 |
+2.49% | +6.46% | -6.62% | +3.98% | 0.59 4.71% |
||
| KONZEPT : ERTRAG 2029 - VT AT0000A18WA1 |
Full reinvestment EUR |
Amundi Austria | 125.7900 2024-07-19 |
+2.48% | +6.45% | -6.66% | +3.92% | 0.59 4.7% |
||
| KONZEPT : ERTRAG 2031 - T AT0000A30715 |
reinvestment EUR |
Amundi Austria | 110.3600 2024-07-19 |
+3.35% | +8.04% | - | - | 0.80 5.44% |
||
| KONZEPT : ERTRAG Aktien Welt - A AT0000811336 |
paying dividend EUR |
Amundi Austria | 12.3300 2024-07-19 |
+6.66% | +18.35% | +18.09% | +55.95% | 2.04 7.19% |
||
| KONZEPT : ERTRAG Aktien Welt - T AT0000811344 |
reinvestment EUR |
Amundi Austria | 19.5400 2024-07-19 |
+6.67% | +18.29% | +18.04% | +55.91% | 2.03 7.19% |
