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 184.0400
3/31/2023
+11.15% +5.42% +58.87% +34.34% 0.13
18.33%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 149.1700
3/31/2023
+0.49% -15.96% -8.06% -2.48% -1.35
14.06%
Amundi Austria Stock A
AT0000857412
paying dividend
EUR
Amundi Austria 75.4300
3/31/2023
+5.56% +0.10% +67.70% +2.06% -0.15
19.61%
Amundi Austria Stock T
AT0000767736
reinvestment
EUR
Amundi Austria 102.9300
3/31/2023
+5.56% +0.11% +67.70% +2.06% -0.15
19.61%
Amundi Austria Stock VA
AT0000674908
full reinvestment
EUR
Amundi Austria 114.8500
3/31/2023
+5.55% +0.10% +67.69% +2.07% -0.15
19.61%
Amundi Austria Stock VI
AT0000619317
full reinvestment
EUR
Amundi Austria 115.1300
3/31/2023
+5.55% +0.10% +67.71% +2.33% -0.15
19.61%
Amundi CPR Climate Action A
AT0000A28YT6
paying dividend
EUR
Amundi Austria 112.4000
3/31/2023
+2.73% -9.23% +39.13% - -0.75
16.31%
Amundi CPR Climate Action I T
AT0000A28YV2
reinvestment
EUR
Amundi Austria 1,284.7800
3/31/2023
+2.88% -8.53% +30.32% - -0.71
16.31%
Amundi CPR Climate Action T
AT0000A28YU4
reinvestment
EUR
Amundi Austria 113.7300
3/31/2023
+2.74% -9.22% +39.14% - -0.75
16.31%
Amundi CPR Climate Action VM
AT0000A2Z765
reinvestment
EUR
Amundi Austria 91.3200
3/30/2023
+2.00% - - - -
-
Amundi CPR Climate Action VM1
AT0000A2Z773
reinvestment
EUR
Amundi Austria 91.2900
3/30/2023
+2.00% - - - -
-
Amundi Eastern Europe Stock A
AT0000932942
paying dividend
EUR
Amundi Austria 53.1200
3/31/2023
+6.56% - -40.21% -55.23% -
57.03%
Amundi Eastern Europe Stock T
AT0000822747
reinvestment
EUR
Amundi Austria 72.2900
3/31/2023
+6.54% - -39.65% -54.77% -
56.69%
Amundi Eastern Europe Stock VA
AT0000675186
full reinvestment
EUR
Amundi Austria 77.7500
3/31/2023
+6.55% - -38.89% -54.25% -
56.2%
Amundi Eastern Europe Stock VI
AT0000620372
full reinvestment
EUR
Amundi Austria 77.9800
3/31/2023
+6.54% - -38.91% -54.00% -
56.2%
Amundi ESG Emerging Markets Bond A
AT0000764865
paying dividend
EUR
Amundi Austria 6.5700
3/31/2023
+0.46% -5.37% -10.84% -16.25% -1.55
5.4%
Amundi ESG Emerging Markets Bond T
AT0000764873
reinvestment
EUR
Amundi Austria 18.0900
3/31/2023
+0.33% -5.44% -10.84% -16.32% -1.61
5.27%
Amundi ESG Emerging Markets Bond VA
AT0000674924
full reinvestment
EUR
Amundi Austria 21.5500
3/31/2023
+0.37% -5.40% -10.84% -16.28% -1.59
5.28%
Amundi ESG Emerging Markets Bond VI
AT0000619325
full reinvestment
EUR
Amundi Austria 21.6800
3/31/2023
+0.37% -5.41% -10.86% -16.29% -1.60
5.28%
Amundi ESG Income 1 EUR A
AT0000822382
paying dividend
EUR
Amundi Austria 6.9200
3/31/2023
+0.44% -10.16% -1.32% -1.67% -2.11
6.24%