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 - T
AT0000496898
reinvestment
EUR
Amundi Austria 214.5400
5/10/2024
+8.13% +15.06% +21.60% +55.42% 1.06
10.61%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 176.5200
5/10/2024
+1.64% +14.19% -9.50% +5.61% 1.08
9.6%
Amundi Austria Stock - A
AT0000857412
paying dividend
EUR
Amundi Austria 83.5200
5/10/2024
+4.98% +12.20% +13.35% +33.25% 0.79
10.55%
Amundi Austria Stock - T
AT0000767736
reinvestment
EUR
Amundi Austria 115.2300
5/10/2024
+4.98% +12.21% +13.36% +33.26% 0.79
10.56%
Amundi Austria Stock - VA
AT0000674908
Full reinvestment
EUR
Amundi Austria 129.7100
5/10/2024
+4.99% +12.20% +13.35% +33.27% 0.79
10.56%
Amundi Austria Stock - VI
AT0000619317
Full reinvestment
EUR
Amundi Austria 130.0200
5/10/2024
+4.99% +12.19% +13.35% +33.61% 0.79
10.57%
Amundi CPR Climate Action - A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 135.7800
5/10/2024
+4.13% +20.71% +18.54% - 1.75
9.66%
Amundi CPR Climate Action - I
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,578.3400
5/10/2024
+4.33% +21.70% +21.40% - 1.85
9.66%
Amundi CPR Climate Action - T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 138.4500
5/10/2024
+4.12% +20.72% +18.55% - 1.75
9.67%
Amundi CPR Climate Action - VM(T)
AT0000A2Z765
reinvestment
EUR
Amundi Austria 112.0200
5/8/2024
+4.22% +21.85% - - 1.84
9.8%
Amundi Eastern Europe Stock - A
AT0000932942
paying dividend
EUR
Amundi Austria 78.4000
5/10/2024
+10.53% +39.01% -37.70% -30.37% 2.68
13.12%
Amundi Eastern Europe Stock - T
AT0000822747
reinvestment
EUR
Amundi Austria 108.2800
5/10/2024
+10.52% +39.00% -37.12% -29.68% 2.68
13.13%
Amundi Eastern Europe Stock - VA
AT0000675186
Full reinvestment
EUR
Amundi Austria 116.5500
5/10/2024
+10.53% +39.01% -36.33% -28.82% 2.68
13.12%
Amundi Eastern Europe Stock - VI
AT0000620372
Full reinvestment
EUR
Amundi Austria 116.9000
5/10/2024
+10.53% +39.00% -36.33% -28.80% 2.68
13.11%
Amundi Ethik Fonds - A
AT0000857164
paying dividend
EUR
Amundi Austria 5.9400
5/10/2024
+1.69% +6.38% -3.41% +6.95% 0.59
4.32%
Amundi Ethik Fonds - I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,100.9500
5/10/2024
+1.67% +6.63% -2.54% +8.60% 0.66
4.27%
Amundi Ethik Fonds - R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 48.0000
5/10/2024
+1.65% +6.57% - - 0.65
4.26%
Amundi Ethik Fonds - T
AT0000731575
reinvestment
EUR
Amundi Austria 10.9000
5/10/2024
+1.58% +6.24% -3.49% +7.01% 0.57
4.26%
Amundi Ethik Fonds - VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 103.7000
5/10/2024
+1.59% +6.27% -3.53% - 0.58
4.26%
Amundi Ethik Fonds - VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.3400
5/10/2024
+1.61% +6.28% -3.49% +6.88% 0.58
4.24%