| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6300 5/15/2025 |
-1.28% | +1.89% | -5.24% | -13.97% | -0.05 4.71% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 766.1400 5/14/2025 |
-1.19% | +1.97% | -4.48% | -12.97% | -0.04 4.65% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 105.4600 5/14/2025 |
-1.23% | +1.79% | -4.99% | -13.75% | -0.08 4.65% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0900 5/14/2025 |
-1.14% | +1.84% | -4.99% | -13.74% | -0.06 4.78% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 59.0100 5/15/2025 |
-0.79% | +3.27% | -0.57% | -6.38% | 0.30 3.81% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 59.6800 5/15/2025 |
-0.78% | +3.29% | -0.57% | -6.38% | 0.30 3.81% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.9500 5/15/2025 |
-0.78% | +3.26% | -0.64% | -6.44% | 0.29 3.85% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YS0 |
paying dividend EUR |
Amundi Austria | 78.1800 5/15/2025 |
+0.48% | +7.41% | +17.09% | +28.09% | 2.35 2.24% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YU6 |
reinvestment EUR |
Amundi Austria | 115.6500 5/15/2025 |
+0.48% | +7.42% | +17.15% | +28.14% | 2.35 2.25% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 67.9700 5/15/2025 |
-0.29% | +3.67% | -0.25% | -7.14% | 0.43 3.6% |
||
| Amundi Mündel Rent - I AT0000A3FZ55 |
paying dividend EUR |
Amundi Austria | 892.0800 5/15/2025 |
-0.06% | - | - | - | - - |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 109.9100 5/15/2025 |
-0.29% | +3.68% | -0.25% | -7.15% | 0.43 3.6% |
||
| Amundi Mündel Rent - VI AT0000A3FZ63 |
Full reinvestment EUR |
Amundi Austria | 13.9600 5/15/2025 |
-0.29% | - | - | - | - - |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 77.5700 5/15/2025 |
+0.62% | +4.72% | +4.22% | -8.33% | 0.51 5% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 95.7100 5/15/2025 |
-5.71% | +1.10% | -3.34% | - | -0.13 8.12% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 99.3200 5/15/2025 |
-5.71% | +1.09% | -3.40% | - | -0.13 8.12% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 148.7000 5/15/2025 |
+0.62% | +4.73% | +4.23% | -8.33% | 0.52 5.01% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 169.5400 5/15/2025 |
+0.62% | +4.74% | +4.27% | -8.31% | 0.52 5.01% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 169.4400 5/15/2025 |
+0.62% | +4.73% | +4.23% | -8.35% | 0.52 5.01% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 96.4700 5/15/2025 |
-5.62% | +1.47% | - | - | -0.08 8.12% |
