Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 133.9300
6/4/2024
+29.65% +10.85% +6.35% - 0.30
23.75%
Amundi Gold Stock - T
AT0000675095
reinvestment
EUR
Amundi Austria 28.1600
6/4/2024
+29.47% +10.17% +4.49% +60.91% 0.27
23.81%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 28.8200
6/4/2024
+29.47% +10.17% +4.46% +60.92% 0.27
23.79%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 20.2700
6/4/2024
+29.44% +10.13% +4.49% +60.93% 0.27
23.79%
Amundi Gold Stock - VI
AT0000619366
Full reinvestment
EUR
Amundi Austria 28.8500
6/4/2024
+29.43% +10.16% +4.49% +60.99% 0.27
23.81%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 117.7600
6/4/2024
+7.68% +15.84% +11.27% +39.73% 1.15
10.5%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 132.5500
6/4/2024
+7.68% +15.84% +11.26% +39.72% 1.15
10.49%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 132.8700
6/4/2024
+7.67% +15.83% +11.25% +40.08% 1.15
10.5%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 85.3500
6/4/2024
+7.67% +15.83% +11.25% +39.70% 1.15
10.49%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.9100
6/4/2024
+7.19% +16.18% +23.11% +57.47% 1.17
10.6%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,827.7300
6/4/2024
+7.13% +15.86% +22.21% +54.68% 1.11
10.93%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 219.6000
6/4/2024
+7.00% +15.28% +20.40% +50.77% 1.09
10.61%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 144.7600
6/4/2024
+7.00% +15.28% +20.38% +50.78% 1.09
10.61%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 239.7000
6/4/2024
+7.00% +15.28% +20.40% +50.84% 1.09
10.61%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 240.1700
6/4/2024
+7.00% +15.28% +20.39% +50.81% 1.09
10.61%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 115.6000
6/4/2024
+6.68% +32.39% -40.50% -34.45% 2.28
12.58%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 107.0700
6/4/2024
+6.68% +32.37% -41.24% -35.27% 2.28
12.6%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 77.5200
6/4/2024
+6.67% +32.37% -41.78% -35.90% 2.28
12.58%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 115.2500
6/4/2024
+6.67% +32.38% -40.50% -34.49% 2.28
12.59%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 215.1200
6/4/2024
+4.66% +15.05% +19.73% +57.27% 1.10
10.32%