Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SmartSelection - Aktien Global Stra...
AT0000A17738
Full reinvestment
EUR
Amundi Austria 22.3600
5/23/2024
+3.81% +14.14% +13.27% +47.01% 1.33
7.76%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 215.6500
5/23/2024
+5.80% +14.03% +21.82% +54.35% 0.97
10.58%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 218.9100
5/23/2024
+6.92% +13.90% +23.21% +46.37% 0.92
11.01%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 238.9400
5/23/2024
+6.91% +13.89% +23.20% +46.44% 0.91
11.01%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 144.3100
5/23/2024
+6.91% +13.89% +23.20% +46.39% 0.91
11.01%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 239.4100
5/23/2024
+6.90% +13.89% +23.20% +46.41% 0.91
11.01%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 176.8400
5/23/2024
+1.45% +12.44% -8.99% +3.80% 0.90
9.52%
KONZEPT : ERTRAG dynamisch - A
AT0000811351
paying dividend
EUR
Amundi Austria 100.5700
5/23/2024
+2.46% +11.83% +6.51% +25.94% 1.60
4.99%
KONZEPT : ERTRAG dynamisch - T
AT0000811369
reinvestment
EUR
Amundi Austria 170.1200
5/23/2024
+2.45% +11.83% +6.51% +25.93% 1.60
4.99%
Amundi Mega Trends - T
AT0000A2MJL9
reinvestment
USD
Amundi Austria 19.0500
5/23/2024
+5.83% +11.80% -4.21% - 0.75
10.58%
Amundi Mega Trends - VA USD
AT0000A2MJN5
Full reinvestment
USD
Amundi Austria 22.1200
5/23/2024
+5.84% +11.77% -3.87% - 0.75
10.57%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 22.0900
5/23/2024
+5.85% +11.74% -3.87% - 0.75
10.59%
Amundi Mega Trends - A USD
AT0000A2MJK1
paying dividend
USD
Amundi Austria 11.1600
5/23/2024
+5.88% +11.54% -5.20% - 0.73
10.58%
Amundi Öko Sozial Mix dynamisch - T
AT0000A2QMH2
reinvestment
EUR
Amundi Austria 105.2000
5/23/2024
+3.03% +11.54% +4.69% - 1.31
5.9%
Amundi Öko Sozial Mix dynamisch - A
AT0000A1KTU5
paying dividend
EUR
Amundi Austria 90.7000
5/23/2024
+3.02% +11.53% +5.25% +13.77% 1.31
5.9%
Amundi Mega Trends - A
AT0000822408
paying dividend
EUR
Amundi Austria 9.2000
5/23/2024
+5.63% +11.46% +8.49% +40.77% 0.88
8.69%
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 135.0600
5/23/2024
+35.13% +11.45% +5.06% - 0.32
23.84%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 16.1100
5/23/2024
+5.64% +11.41% +8.41% +40.58% 0.88
8.65%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 193.0000
5/23/2024
+5.61% +11.39% +8.43% +40.72% 0.88
8.6%
Amundi Mega Trends - T
AT0000801097
reinvestment
EUR
Amundi Austria 14.1800
5/23/2024
+5.66% +11.39% +8.43% +40.76% 0.88
8.56%