| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 66.5700 2024-06-14 |
-0.18% | +3.05% | -9.34% | -8.46% | -0.16 4.15% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 876.2500 2024-06-14 |
+0.02% | +3.08% | -6.97% | - | -0.19 3.47% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.5200 2024-06-14 |
+0.80% | +3.10% | -8.53% | -2.26% | -0.10 6.17% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.7900 2024-06-14 |
+0.48% | +3.27% | -2.45% | +0.91% | -0.28 1.61% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.4300 2024-06-14 |
+0.49% | +3.28% | -2.44% | +0.92% | -0.28 1.6% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 100.3400 2024-06-14 |
+2.40% | +3.34% | - | - | -0.06 6.95% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 98.3500 2024-06-14 |
+2.41% | +3.37% | - | - | -0.05 6.99% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.4000 2024-06-14 |
+0.58% | +3.48% | +0.19% | -0.10% | -0.18 1.34% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 103.1500 2024-06-14 |
+0.60% | +3.54% | -6.40% | -1.03% | -0.10 1.76% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4800 2024-06-14 |
+0.67% | +3.56% | +0.19% | -0.10% | -0.12 1.35% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.5500 2024-06-14 |
+0.09% | +3.63% | -13.00% | -11.43% | -0.02 3.83% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3800 2024-06-14 |
+0.59% | +3.64% | -2.23% | -2.90% | -0.06 1.32% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3700 2024-06-14 |
+0.04% | +3.64% | -12.99% | -11.41% | -0.02 3.99% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9100 2024-06-14 |
+0.65% | +3.65% | -2.25% | -2.89% | -0.05 1.4% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.4100 2024-06-14 |
+0.09% | +3.65% | -12.97% | -11.42% | -0.02 3.85% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 97.1300 2024-06-14 |
+2.50% | +3.66% | - | - | -0.01 6.95% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.5400 2024-06-14 |
-0.44% | +3.68% | -12.59% | - | -0.01 4.8% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4500 2024-06-14 |
+0.65% | +3.69% | -2.22% | -2.77% | -0.02 1.37% |
||
| Amundi Öko Sozial Emerging Markets ... AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.8200 2024-06-14 |
+0.11% | +3.69% | -12.95% | -11.44% | -0.01 3.84% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6900 2024-06-14 |
+0.58% | +3.70% | -2.19% | -3.57% | -0.01 1.48% |
