| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.8700 21/06/2024 |
+0.63% | -0.56% | -14.34% | -12.52% | -1.41 3.02% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.3800 21/06/2024 |
+0.63% | -0.55% | -14.34% | -12.52% | -1.41 3.02% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7000 21/06/2024 |
-0.16% | +1.76% | -8.35% | -5.00% | -0.47 4.16% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3200 21/06/2024 |
-0.19% | +2.18% | -8.35% | -6.20% | -0.36 4.28% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.1500 21/06/2024 |
+1.08% | +2.20% | -8.85% | -2.95% | -0.24 6.17% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.0600 21/06/2024 |
+1.09% | +2.21% | -8.84% | -2.94% | -0.24 6.16% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.6000 21/06/2024 |
+1.08% | +2.21% | -8.85% | -2.94% | -0.24 6.16% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.2500 21/06/2024 |
+1.09% | +2.25% | -8.81% | -2.91% | -0.24 6.16% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9800 21/06/2024 |
-0.17% | +2.57% | -15.18% | -16.01% | -0.19 5.85% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6400 21/06/2024 |
-0.43% | +2.58% | -15.33% | -16.11% | -0.19 5.92% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 103.5800 21/06/2024 |
-0.26% | +2.58% | -15.27% | - | -0.20 5.68% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 765.4200 21/06/2024 |
-0.22% | +2.77% | -14.81% | - | -0.17 5.68% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7200 21/06/2024 |
-0.14% | +2.87% | -13.88% | -12.81% | -0.15 5.63% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.3000 21/06/2024 |
-0.13% | +2.89% | -13.95% | -12.87% | -0.15 5.56% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2500 21/06/2024 |
-0.08% | +2.95% | -13.91% | -12.84% | -0.14 5.57% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.3100 21/06/2024 |
-0.07% | +2.96% | -13.89% | -12.81% | -0.14 5.57% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.5300 21/06/2024 |
-0.01% | +3.03% | - | - | -0.12 5.57% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5400 21/06/2024 |
+0.30% | +3.04% | -7.32% | -8.58% | -0.19 3.46% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2600 21/06/2024 |
+0.16% | +3.06% | -7.40% | -8.70% | -0.18 3.67% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.1000 21/06/2024 |
+0.33% | +3.07% | -7.28% | -8.52% | -0.18 3.49% |
