Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 5.9600
2024-06-05
+1.01% +5.43% -2.93% +7.31% 0.38
4.37%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,104.8300
2024-06-04
+1.11% +5.69% -1.84% +9.21% 0.45
4.29%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 48.1700
2024-06-04
+1.09% +5.64% - - 0.44
4.29%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 10.9400
2024-06-05
+0.92% +5.40% -2.96% +7.30% 0.38
4.28%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 104.1200
2024-06-05
+0.96% +5.42% -2.97% - 0.38
4.28%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.3800
2024-06-05
+0.98% +5.37% -2.98% +7.16% 0.37
4.26%
Amundi Ethik Fonds ausgewogen - A
AT0000A2GGQ6
paying dividend
EUR
Amundi Austria 112.7200
2024-06-04
+1.54% +7.26% +3.34% - 0.67
5.2%
Amundi Ethik Fonds ausgewogen - T
AT0000A2GGM5
reinvestment
EUR
Amundi Austria 113.9800
2024-06-04
+1.53% +7.26% +3.33% - 0.67
5.24%
Amundi Ethik Fonds Evolution - A
AT0000774484
paying dividend
EUR
Amundi Austria 19.9900
2024-06-05
+1.47% +7.77% +9.11% +41.11% 0.65
6.19%
Amundi Ethik Fonds Evolution - R2
AT0000A33MR5
Full reinvestment
EUR
Amundi Austria 52.7100
2024-06-05
+1.64% - - - -
-
Amundi Ethik Fonds Evolution - T
AT0000A2L443
reinvestment
EUR
Amundi Austria 15.4300
2024-06-05
+1.45% +7.83% +9.15% - 0.65
6.21%
Amundi Ethik Fonds Evolution - VI
AT0000747100
Full reinvestment
EUR
Amundi Austria 24.7100
2024-06-05
+1.48% +7.76% +9.09% +41.04% 0.64
6.19%
Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
reinvestment
EUR
Amundi Austria 109.4300
2024-06-05
+1.63% +9.43% - - -
-
Amundi GF Vorsorge Aktiv - A
AT0000812698
paying dividend
EUR
Amundi Austria 7.6100
2024-06-05
+0.93% +7.40% -0.89% +11.50% 0.75
4.81%
Amundi GF Vorsorge Aktiv - T
AT0000A28LA3
reinvestment
EUR
Amundi Austria 145.0600
2024-06-05
+0.97% +7.41% -0.78% - 0.76
4.79%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000818885
paying dividend
EUR
Amundi Austria 69.3100
2024-06-05
+1.11% +8.12% -1.48% +12.14% 0.93
4.69%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600382
reinvestment
EUR
Amundi Austria 93.5600
2024-06-05
+1.11% +8.14% -1.48% +12.15% 0.93
4.69%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.4200
2024-06-04
+1.46% +9.30% -11.85% +8.27% 0.77
7.23%
Amundi Öko Sozial Mix ausgewogen - ...
AT0000600390
Full reinvestment
EUR
Amundi Austria 102.9300
2024-06-05
+1.12% +8.17% -1.48% +12.14% 0.93
4.69%
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 9.9900
2024-06-04
-0.20% - - - -
-