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% |