Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
USD Convergence Bond - T
AT0000613369
reinvestment
USD
Amundi Austria 145.1300
12:00 AM
+0.07% +2.67% -2.64% +0.73% -0.71
1.55%
USD Convergence Bond - A
AT0000672126
paying dividend
USD
Amundi Austria 78.0700
12:00 AM
+0.08% +2.67% -2.64% +0.73% -0.72
1.54%
Europportunity Bond - T
AT0000726088
reinvestment
EUR
Amundi Austria 109.2700
12:00 AM
+0.69% -0.50% -14.41% -12.30% -1.41
3.03%
Europportunity Bond - A
AT0000726070
paying dividend
EUR
Amundi Austria 60.8000
12:00 AM
+0.68% -0.52% -14.42% -12.31% -1.42
3.04%
Bond Strategy Euro S.T. 3Y - T
AT0000A0G4F9
reinvestment
EUR
Amundi Austria 10.4600
12:00 AM
+0.67% +3.26% +0.10% -0.29% -0.39
1.34%
Bond Strategy Euro S.T. 3Y - A
AT0000A0G4E2
paying dividend
EUR
Amundi Austria 10.3800
12:00 AM
+0.68% +3.18% +0.10% -0.19% -0.45
1.33%
Bond Strategy Euro All Term - T
AT0000A0G4D4
reinvestment
EUR
Amundi Austria 12.6900
12:00 AM
0.00% +1.52% -8.42% -3.19% -0.55
4.11%
Bond Strategy Euro All Term - A
AT0000A0G4C6
paying dividend
EUR
Amundi Austria 10.3100
12:00 AM
0.00% +1.88% -8.44% -4.44% -0.45
4.22%
Amundi Trend Bond - VI
AT0000613286
Full reinvestment
EUR
Amundi Austria 15.3500
12:00 AM
+0.72% +3.37% -2.35% -2.91% -0.31
1.31%
Amundi Trend Bond - VA
AT0000706601
Full reinvestment
EUR
Amundi Austria 15.4200
12:00 AM
+0.78% +3.42% -2.34% -2.84% -0.26
1.37%
Amundi Trend Bond - T
AT0000706593
reinvestment
EUR
Amundi Austria 13.8800
12:00 AM
+0.73% +3.35% -2.32% -2.89% -0.30
1.4%
Amundi Trend Bond - A
AT0000706585
paying dividend
EUR
Amundi Austria 8.6700
12:00 AM
+0.70% +3.34% -2.42% -3.69% -0.30
1.46%
Amundi Öko Sozial Net Zero Ambition...
AT0000A36HE6
Full reinvestment
EUR
Amundi Austria 147.9900
2024-06-03
+0.47% - - - -
-
Amundi Öko Sozial Net Zero Ambition...
AT0000A36HB2
Full reinvestment
EUR
Amundi Austria 148.2900
2024-06-03
+0.46% - - - -
-
Amundi Öko Sozial Net Zero Ambition...
AT0000719281
reinvestment
EUR
Amundi Austria 134.9000
12:00 AM
+0.82% +5.13% -8.77% -5.89% 0.39
3.49%
Amundi Öko Sozial Net Zero Ambition...
AT0000A308K8
reinvestment
EUR
Amundi Austria 1,066.5699
2024-06-03
+0.56% +5.38% - - 0.47
3.48%
Amundi Öko Sozial Net Zero Ambition...
AT0000947643
paying dividend
EUR
Amundi Austria 83.6000
12:00 AM
+0.82% +5.13% -8.75% -5.86% 0.39
3.48%
Amundi Öko Sozial Global High Yield...
AT0000A31F66
reinvestment
EUR
Amundi Austria 108.4400
2024-06-03
+0.66% +7.05% - - 0.93
3.56%
Amundi Öko Sozial Global High Yield...
AT0000729397
reinvestment
EUR
Amundi Austria 216.6200
12:00 AM
+1.06% +7.12% -8.17% -3.65% 0.95
3.52%
Amundi Öko Sozial Global High Yield...
AT0000729389
paying dividend
EUR
Amundi Austria 75.0500
12:00 AM
+1.06% +7.13% -8.15% -3.67% 0.95
3.52%