Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 215.1200
04/06/2024
+4.66% +15.05% +19.73% +57.27% 1.10
10.32%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 175.1400
04/06/2024
+0.38% +10.21% -9.12% +5.38% 0.68
9.52%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 85.3500
04/06/2024
+7.67% +15.83% +11.25% +39.70% 1.15
10.49%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 117.7600
04/06/2024
+7.68% +15.84% +11.27% +39.73% 1.15
10.5%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 132.5500
04/06/2024
+7.68% +15.84% +11.26% +39.72% 1.15
10.49%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 132.8700
04/06/2024
+7.67% +15.83% +11.25% +40.08% 1.15
10.5%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 137.7400
04/06/2024
+3.41% +17.86% +21.20% - 1.51
9.36%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,602.0900
04/06/2024
+3.62% +18.83% +24.13% - 1.61
9.36%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 140.4600
04/06/2024
+3.41% +17.88% +21.21% - 1.51
9.36%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 113.6400
03/06/2024
+3.27% +18.41% - - 1.57
9.41%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 77.5200
04/06/2024
+6.67% +32.37% -41.78% -35.90% 2.28
12.58%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 107.0700
04/06/2024
+6.68% +32.37% -41.24% -35.27% 2.28
12.6%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 115.2500
04/06/2024
+6.67% +32.38% -40.50% -34.49% 2.28
12.59%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 115.6000
04/06/2024
+6.68% +32.39% -40.50% -34.45% 2.28
12.58%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 20.2700
04/06/2024
+29.44% +10.13% +4.49% +60.93% 0.27
23.79%
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 134.0400
03/06/2024
+29.76% +10.94% +6.43% - 0.30
23.79%
Amundi Gold Stock - T
AT0000675095
reinvestment
EUR
Amundi Austria 28.1600
04/06/2024
+29.47% +10.17% +4.49% +60.91% 0.27
23.81%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 28.8200
04/06/2024
+29.47% +10.17% +4.46% +60.92% 0.27
23.79%
Amundi Gold Stock - VI
AT0000619366
Full reinvestment
EUR
Amundi Austria 28.8500
04/06/2024
+29.43% +10.16% +4.49% +60.99% 0.27
23.81%
Amundi Healthcare Stock - A
AT0000754270
paying dividend
EUR
Amundi Austria 23.0400
04/06/2024
-0.98% +5.22% +17.73% +50.07% 0.17
8.35%