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 | 209.3400 2024-04-25 |
+7.06% | +11.56% | +20.81% | +46.33% | 0.73 10.56% |
||
Advantage Stock AT0000703285 |
reinvestment EUR |
Amundi Austria | 173.6700 2024-04-25 |
+2.96% | +13.35% | -11.45% | +3.42% | 0.98 9.71% |
||
Amundi Austria Stock A AT0000857412 |
paying dividend EUR |
Amundi Austria | 81.5300 2024-04-25 |
+1.33% | +9.71% | +13.43% | +21.56% | 0.54 10.77% |
||
Amundi Austria Stock T AT0000767736 |
reinvestment EUR |
Amundi Austria | 112.4900 2024-04-25 |
+1.33% | +9.73% | +13.45% | +21.59% | 0.54 10.77% |
||
Amundi Austria Stock VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 126.6200 2024-04-25 |
+1.34% | +9.72% | +13.43% | +21.60% | 0.54 10.77% |
||
Amundi Austria Stock VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 126.9200 2024-04-25 |
+1.33% | +9.72% | +13.42% | +21.89% | 0.54 10.78% |
||
Amundi CPR Climate Action A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 132.9500 2024-04-25 |
+5.44% | +18.65% | +16.42% | - | 1.51 9.77% |
||
Amundi CPR Climate Action I T AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,544.9700 2024-04-25 |
+5.67% | +19.62% | +19.22% | - | 1.61 9.77% |
||
Amundi CPR Climate Action T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 135.5700 2024-04-25 |
+5.45% | +18.65% | +16.42% | - | 1.51 9.78% |
||
Amundi CPR Climate Action VM EUR AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 109.2200 2024-04-24 |
+4.67% | +18.23% | - | - | 1.46 9.79% |
||
Amundi Eastern Europe Stock A AT0000932942 |
paying dividend EUR |
Amundi Austria | 75.7500 2024-04-25 |
+11.17% | +34.97% | -37.35% | -36.64% | 2.35 13.22% |
||
Amundi Eastern Europe Stock T AT0000822747 |
reinvestment EUR |
Amundi Austria | 104.6300 2024-04-25 |
+11.17% | +34.99% | -36.76% | -36.01% | 2.35 13.23% |
||
Amundi Eastern Europe Stock VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 112.6200 2024-04-25 |
+11.17% | +34.99% | -35.97% | -35.22% | 2.35 13.23% |
||
Amundi Eastern Europe Stock VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 112.9600 2024-04-25 |
+11.17% | +34.99% | -35.96% | -35.20% | 2.35 13.22% |
||
Amundi ESG Emerging Markets Bond A AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.5600 2024-04-25 |
+0.31% | +2.34% | -12.64% | -10.69% | -0.37 4.12% |
||
Amundi ESG Emerging Markets Bond T AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.6300 2024-04-25 |
+0.22% | +2.31% | -12.70% | -10.69% | -0.40 3.98% |
||
Amundi ESG Emerging Markets Bond VA AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.1900 2024-04-25 |
+0.23% | +2.35% | -12.67% | -10.67% | -0.38 3.98% |
||
Amundi ESG Emerging Markets Bond VI AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.3300 2024-04-25 |
+0.22% | +2.34% | -12.67% | -10.68% | -0.39 3.96% |
||
Amundi ESG Emerging Markets Bond VM AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 98.9400 2024-04-25 |
- | - | - | - | - - |
||
Amundi Ethik Fonds A AT0000857164 |
paying dividend EUR |
Amundi Austria | 5.8800 2024-04-25 |
+1.01% | +5.87% | -4.68% | +5.15% | 0.46 4.33% |