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% |