| 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 | 221.5400 5/9/2025 |
+0.50% | +6.00% | +38.09% | +84.57% | 0.26 14.69% |
||
| Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 93.3300 5/9/2025 |
+11.49% | +13.81% | +36.68% | +90.95% | 0.66 17.75% |
||
| Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 130.5600 5/9/2025 |
+11.49% | +13.80% | +36.69% | +90.95% | 0.66 17.76% |
||
| Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 147.6000 5/9/2025 |
+11.49% | +13.79% | +36.68% | +90.92% | 0.66 17.75% |
||
| Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 147.9500 5/9/2025 |
+11.48% | +13.79% | +36.66% | +90.90% | 0.66 17.75% |
||
| Amundi CPR Climate Action - A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 141.4100 5/9/2025 |
-8.28% | +5.91% | +24.51% | +61.55% | 0.25 15.19% |
||
| Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,659.1500 5/9/2025 |
-8.10% | +6.76% | +27.52% | +70.92% | 0.30 15.18% |
||
| Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 144.6800 5/9/2025 |
-8.29% | +5.90% | +24.51% | +61.54% | 0.25 15.18% |
||
| Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 118.0100 5/9/2025 |
-8.11% | +6.71% | - | - | 0.30 15.25% |
||
| Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 86.9600 5/9/2025 |
+5.92% | +12.71% | - | -10.17% | 0.56 19.05% |
||
| Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 121.4000 5/9/2025 |
+5.92% | +12.72% | - | -9.51% | 0.56 19.05% |
||
| Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 131.3700 5/9/2025 |
+5.92% | +12.72% | - | -8.18% | 0.56 19.05% |
||
| Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 131.7600 5/9/2025 |
+5.92% | +12.71% | - | -8.21% | 0.56 19.06% |
||
| Amundi Gold Stock - A AT0000857040 |
paying dividend EUR |
Amundi Austria | 27.6800 5/9/2025 |
+10.50% | +38.31% | +41.15% | +43.17% | 1.31 27.79% |
||
| Amundi Gold Stock - I AT0000A28TY6 |
reinvestment EUR |
Amundi Austria | 186.4700 5/8/2025 |
+11.99% | +44.64% | +45.43% | +48.22% | 1.51 28.06% |
||
| Amundi Gold Stock - T AT0000675095 |
reinvestment EUR |
Amundi Austria | 38.7400 5/9/2025 |
+10.50% | +38.26% | +41.13% | +43.16% | 1.30 27.79% |
||
| Amundi Gold Stock - VA AT0000674916 |
Full reinvestment EUR |
Amundi Austria | 39.6600 5/9/2025 |
+10.50% | +38.28% | +41.14% | +43.18% | 1.31 27.76% |
||
| Amundi Gold Stock - VI AT0000619366 |
Full reinvestment EUR |
Amundi Austria | 39.7000 5/9/2025 |
+10.52% | +38.28% | +41.13% | +43.27% | 1.30 27.79% |
||
| Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 19.9000 5/9/2025 |
-15.70% | -11.91% | -5.05% | +11.37% | -1.16 12.1% |
||
| Amundi Healthcare Stock - T AT0000754288 |
reinvestment EUR |
Amundi Austria | 27.2000 5/9/2025 |
-15.71% | -11.94% | -5.06% | +11.39% | -1.17 12.07% |
