| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0400 5/9/2025 |
-3.21% | +2.19% | +5.38% | +7.62% | 0.01 5.07% |
||
| Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,127.5699 5/9/2025 |
-3.19% | +2.57% | +6.45% | +10.39% | 0.09 4.97% |
||
| Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 49.2100 5/9/2025 |
-3.26% | +2.52% | +6.31% | - | 0.08 5.01% |
||
| Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.1300 5/9/2025 |
-3.30% | +2.20% | +5.33% | +7.66% | 0.01 5.02% |
||
| Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 106.0000 5/9/2025 |
-3.28% | +2.22% | +5.36% | +7.68% | 0.01 4.96% |
||
| Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.6200 5/9/2025 |
-3.01% | +2.47% | +5.64% | +7.89% | 0.07 4.97% |
||
| Amundi Ethik Fonds ausgewogen - A AT0000A2GGQ6 |
paying dividend EUR |
Amundi Austria | 112.4600 5/8/2025 |
-5.58% | +1.16% | +8.22% | - | -0.14 7.34% |
||
| Amundi Ethik Fonds ausgewogen - T AT0000A2GGM5 |
reinvestment EUR |
Amundi Austria | 114.3500 5/8/2025 |
-5.57% | +1.16% | +8.23% | - | -0.14 7.33% |
||
| Amundi Ethik Fonds Evolution - A AT0000774484 |
paying dividend EUR |
Amundi Austria | 19.6000 5/9/2025 |
-7.85% | -0.38% | +8.60% | +33.26% | -0.27 9.3% |
||
| Amundi Ethik Fonds Evolution - R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 52.3800 5/9/2025 |
-7.68% | +0.31% | - | - | -0.20 9.29% |
||
| Amundi Ethik Fonds Evolution - T AT0000A2L443 |
reinvestment EUR |
Amundi Austria | 15.2000 5/9/2025 |
-7.88% | -0.41% | +8.62% | - | -0.28 9.29% |
||
| Amundi Ethik Fonds Evolution - VI AT0000747100 |
Full reinvestment EUR |
Amundi Austria | 24.3800 5/9/2025 |
-7.90% | -0.45% | +8.55% | +33.15% | -0.28 9.29% |
||
| Amundi Ethik Fonds Evolution - VM AT0000A34QQ6 |
reinvestment EUR |
Amundi Austria | 108.2000 5/9/2025 |
-7.76% | +0.12% | - | - | -0.22 9.28% |
||
| Amundi GF Vorsorge Aktiv - A AT0000812698 |
paying dividend EUR |
Amundi Austria | 7.5600 5/9/2025 |
-3.32% | +2.29% | +5.85% | +12.42% | 0.03 5.31% |
||
| Amundi GF Vorsorge Aktiv - T AT0000A28LA3 |
reinvestment EUR |
Amundi Austria | 146.0900 5/9/2025 |
-3.39% | +2.30% | +5.80% | +12.41% | 0.03 5.26% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000818885 |
paying dividend EUR |
Amundi Austria | 69.6800 5/9/2025 |
-5.13% | +2.78% | +5.90% | +13.88% | 0.10 6.62% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000600382 |
reinvestment EUR |
Amundi Austria | 95.7500 5/9/2025 |
-5.14% | +2.77% | +5.92% | +13.88% | 0.09 6.61% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000A1X4E0 |
paying dividend USD |
Amundi Austria | 10.9000 5/8/2025 |
+3.71% | +7.94% | +12.77% | +19.24% | 0.71 8.19% |
||
| Amundi Öko Sozial Mix ausgewogen - ... AT0000600390 |
Full reinvestment EUR |
Amundi Austria | 105.3400 5/9/2025 |
-5.13% | +2.77% | +5.90% | +13.87% | 0.10 6.61% |
||
| Amundi Öko Sozial Mix ausgewogen WV AT0000A3A1T9 |
reinvestment EUR |
Amundi Austria | 10.1700 5/9/2025 |
-5.22% | +2.45% | - | - | 0.05 6.63% |
