| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9800 21/05/2024 |
-0.17% | +3.28% | -14.45% | -13.96% | -0.09 5.77% |
||
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6500 0:00 |
+0.43% | +3.25% | -14.56% | -13.63% | -0.10 5.88% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.7900 0:00 |
+0.63% | -0.37% | -14.34% | -12.27% | -1.38 3.05% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.2500 0:00 |
+0.64% | -0.35% | -14.32% | -12.15% | -1.37 3.04% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7300 0:00 |
+0.90% | +3.97% | -13.12% | -10.29% | 0.03 5.61% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2600 0:00 |
+0.84% | +3.84% | -13.16% | -10.27% | 0.00 5.54% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.3200 0:00 |
+0.79% | +3.86% | -13.15% | -10.25% | 0.01 5.54% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.3300 0:00 |
+0.86% | +3.93% | -13.14% | -10.19% | 0.02 5.55% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8400 0:00 |
+0.80% | +4.15% | -11.92% | -9.55% | 0.08 3.86% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.5800 0:00 |
+0.80% | +4.15% | -11.90% | -9.54% | 0.09 3.85% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4400 0:00 |
+0.81% | +4.13% | -11.90% | -9.52% | 0.08 3.87% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3800 0:00 |
+0.81% | +4.13% | -11.88% | -9.48% | 0.08 4.01% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 94.8000 0:00 |
+0.90% | +4.54% | -11.59% | -8.88% | 0.16 4.53% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.4800 0:00 |
+0.91% | +4.55% | -11.59% | -8.87% | 0.16 4.54% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 119.1600 0:00 |
+0.91% | +4.55% | -11.50% | -8.79% | 0.16 4.54% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2500 0:00 |
+0.32% | +2.73% | -7.42% | -7.95% | -0.30 3.66% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0700 0:00 |
+0.33% | +2.72% | -7.44% | -7.92% | -0.32 3.49% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.5100 0:00 |
+0.37% | +2.74% | -7.40% | -7.91% | -0.32 3.44% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.7500 0:00 |
+0.82% | +4.45% | -11.52% | -7.82% | 0.13 4.72% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 58.0100 0:00 |
+0.82% | +4.47% | -11.52% | -7.81% | 0.14 4.71% |
