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...
AT0000A13YU6
reinvestment
EUR
Amundi Austria 108.1800
2024-06-04
+1.41% +8.81% +2.22% +6.61% 2.23
2.27%
Amundi Global High Yield Bond Low D...
AT0000A13YS0
paying dividend
EUR
Amundi Austria 74.9100
2024-06-04
+1.41% +8.78% +2.17% +6.56% 2.22
2.26%
Amundi Öko Sozial Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 75.0500
2024-06-04
+1.06% +7.13% -8.15% -3.67% 0.95
3.52%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 216.6200
2024-06-04
+1.06% +7.12% -8.17% -3.65% 0.95
3.52%
Amundi Öko Sozial Global High Yield...
AT0000A31F66
reinvestment
EUR
Amundi Austria 108.4400
2024-06-03
+0.66% +7.05% - - 0.93
3.56%
Amundi Öko Sozial Euro Corporate Bo...
AT0000706734
paying dividend
EUR
Amundi Austria 117.7200
2024-06-04
+1.12% +6.32% -4.23% +2.00% 0.79
3.25%
Amundi Öko Sozial Euro Corporate Bo...
AT0000A2QMK6
reinvestment
EUR
Amundi Austria 110.0400
2024-06-03
+0.78% +5.98% +9.91% - 0.69
3.23%
Amundi Öko Sozial Euro Corporate Bo...
AT0000A2Z7B6
reinvestment
EUR
Amundi Austria 100.3100
2024-06-03
+0.86% +5.78% - - 0.63
3.24%
Amundi Öko Sozial Net Zero Ambition...
AT0000A308K8
reinvestment
EUR
Amundi Austria 1,066.5699
2024-06-03
+0.56% +5.38% - - 0.47
3.48%
Amundi Öko Sozial Net Zero Ambition...
AT0000947643
paying dividend
EUR
Amundi Austria 83.6000
2024-06-04
+0.82% +5.13% -8.75% -5.86% 0.39
3.48%
Amundi Öko Sozial Net Zero Ambition...
AT0000719281
reinvestment
EUR
Amundi Austria 134.9000
2024-06-04
+0.82% +5.13% -8.77% -5.89% 0.39
3.49%
Amundi Öko Sozial Euro Short Term B...
AT0000A2Z7M3
reinvestment
EUR
Amundi Austria 104.1400
2024-06-03
+1.02% +4.28% - - 0.70
0.76%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TJ5
paying dividend
EUR
Amundi Austria 101.2500
2024-06-04
+1.07% +4.17% +1.56% +1.44% 0.53
0.76%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LL0
Full reinvestment
EUR
Amundi Austria 64.7700
2024-06-04
+1.06% +4.17% +1.55% - 0.51
0.77%
Amundi Öko Sozial Euro Short Term B...
AT0000A28LM8
Full reinvestment
EUR
Amundi Austria 64.7700
2024-06-04
+1.06% +4.17% +1.55% - 0.52
0.76%
Amundi Öko Sozial Euro Short Term B...
AT0000A05TK3
reinvestment
EUR
Amundi Austria 119.5900
2024-06-04
+1.06% +4.16% +1.55% +1.41% 0.52
0.76%
Amundi Öko Sozial Emerging Markets ...
AT0000674924
Full reinvestment
EUR
Amundi Austria 22.3900
2024-06-04
+0.22% +3.85% -12.44% -10.55% 0.02
3.84%
Amundi Öko Sozial Emerging Markets ...
AT0000619325
Full reinvestment
EUR
Amundi Austria 22.5300
2024-06-04
+0.22% +3.82% -12.44% -10.56% 0.01
3.81%
Amundi Öko Sozial Emerging Markets ...
AT0000764873
reinvestment
EUR
Amundi Austria 18.8000
2024-06-04
+0.21% +3.81% -12.44% -10.56% 0.01
3.83%
Amundi Öko Sozial Emerging Markets ...
AT0000764865
paying dividend
EUR
Amundi Austria 6.3600
2024-06-04
+0.19% +3.81% -12.48% -10.61% 0.01
3.97%