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
AT0000496898
reinvestment
EUR
Amundi Austria 207.7300
2024-04-26
+5.91% +11.15% +19.88% +45.56% 0.69
10.59%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 172.5800
2024-04-26
+1.34% +13.12% -12.00% +2.07% 0.95
9.73%
Amundi Austria Stock A
AT0000857412
paying dividend
EUR
Amundi Austria 81.0700
2024-04-26
+0.60% +9.75% +12.79% +21.43% 0.54
10.78%
Amundi Austria Stock T
AT0000767736
reinvestment
EUR
Amundi Austria 111.8400
2024-04-26
+0.58% +9.74% +12.79% +21.44% 0.54
10.79%
Amundi Austria Stock VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 125.8900
2024-04-26
+0.58% +9.74% +12.77% +21.45% 0.54
10.78%
Amundi Austria Stock VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 126.1900
2024-04-26
+0.58% +9.73% +12.77% +21.76% 0.54
10.79%
Amundi CPR Climate Action A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 132.6700
2024-04-26
+4.37% +19.03% +16.17% - 1.55
9.76%
Amundi CPR Climate Action I T
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,541.7700
2024-04-26
+4.58% +20.01% +18.97% - 1.65
9.76%
Amundi CPR Climate Action T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 135.2900
2024-04-26
+4.37% +19.05% +16.18% - 1.55
9.77%
Amundi CPR Climate Action VM EUR
AT0000A2Z765
reinvestment
EUR
Amundi Austria 109.9500
2024-04-25
+5.65% +19.58% - - 1.60
9.81%
Amundi Eastern Europe Stock A
AT0000932942
paying dividend
EUR
Amundi Austria 75.4100
2024-04-26
+10.64% +35.87% -37.63% -36.40% 2.42
13.24%
Amundi Eastern Europe Stock T
AT0000822747
reinvestment
EUR
Amundi Austria 104.1500
2024-04-26
+10.63% +35.85% -37.05% -35.77% 2.41
13.24%
Amundi Eastern Europe Stock VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 112.1100
2024-04-26
+10.64% +35.86% -36.26% -34.97% 2.42
13.24%
Amundi Eastern Europe Stock VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 112.4400
2024-04-26
+10.64% +35.85% -36.25% -34.96% 2.42
13.23%
Amundi ESG Emerging Markets Bond A
AT0000764865
paying dividend
EUR
Amundi Austria 6.5400
2024-04-26
-0.30% +1.57% -12.90% -10.75% -0.56
4.12%
Amundi ESG Emerging Markets Bond T
AT0000764873
reinvestment
EUR
Amundi Austria 18.5900
2024-04-26
-0.21% +1.64% -12.89% -10.75% -0.56
3.97%
Amundi ESG Emerging Markets Bond VA
AT0000674924
Full reinvestment
EUR
Amundi Austria 22.1400
2024-04-26
-0.23% +1.65% -12.87% -10.76% -0.56
3.98%
Amundi ESG Emerging Markets Bond VI
AT0000619325
Full reinvestment
EUR
Amundi Austria 22.2800
2024-04-26
-0.22% +1.64% -12.87% -10.74% -0.56
3.96%
Amundi ESG Emerging Markets Bond VM
AT0000A3AJR9
reinvestment
EUR
Amundi Austria 98.7300
2024-04-26
- - - - -
-
Amundi Ethik Fonds A
AT0000857164
paying dividend
EUR
Amundi Austria 5.8600
2024-04-26
+0.15% +5.13% -5.01% +4.79% 0.29
4.32%