| 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 - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6400 5/21/2024 |
-0.22% | +3.03% | -14.59% | -13.97% | -0.14 5.89% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9800 5/21/2024 |
-0.17% | +3.28% | -14.45% | -13.96% | -0.09 5.77% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.7700 5/21/2024 |
+0.56% | -0.41% | -14.31% | -12.33% | -1.39 3.05% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.2000 5/21/2024 |
+0.57% | -0.39% | -14.31% | -12.22% | -1.39 3.05% |
||
| Amundi Öko Sozial Euro Government B... AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2400 5/21/2024 |
+0.23% | +3.68% | -13.12% | -10.47% | -0.03 5.55% |
||
| Amundi Öko Sozial Euro Government B... AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7200 5/21/2024 |
+0.16% | +3.81% | -13.03% | -10.42% | 0.00 5.62% |
||
| Amundi Öko Sozial Euro Government B... AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.3000 5/21/2024 |
+0.20% | +3.73% | -13.07% | -10.42% | -0.02 5.55% |
||
| Amundi Öko Sozial Euro Government B... AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.3000 5/21/2024 |
+0.20% | +3.73% | -13.12% | -10.42% | -0.02 5.56% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3700 5/21/2024 |
+0.65% | +3.97% | -11.80% | -9.73% | 0.04 4.01% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.5600 5/21/2024 |
+0.67% | +4.06% | -11.77% | -9.72% | 0.06 3.85% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4200 5/21/2024 |
+0.67% | +4.04% | -11.77% | -9.71% | 0.06 3.88% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8300 5/21/2024 |
+0.70% | +4.09% | -11.72% | -9.69% | 0.07 3.87% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 94.6800 5/21/2024 |
+0.40% | +4.41% | -11.54% | -9.06% | 0.13 4.54% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.3300 5/21/2024 |
+0.40% | +4.42% | -11.55% | -9.06% | 0.13 4.54% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 119.0000 5/21/2024 |
+0.41% | +4.41% | -11.46% | -8.97% | 0.13 4.55% |
||
| Amundi Mündel Bond - VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.4900 5/21/2024 |
-0.07% | +2.59% | -7.48% | -8.11% | -0.36 3.44% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2400 5/21/2024 |
-0.16% | +2.57% | -7.44% | -8.10% | -0.34 3.66% |
||
| Amundi Mündel Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0600 5/21/2024 |
0.00% | +2.64% | -7.44% | -8.06% | -0.34 3.49% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.6700 5/21/2024 |
+0.26% | +4.31% | -11.49% | -7.97% | 0.10 4.73% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 57.9300 5/21/2024 |
+0.26% | +4.32% | -11.48% | -7.96% | 0.11 4.71% |
