| 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 Bond - T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0900 14/06/2024 |
0.00% | +2.89% | -7.57% | -8.32% | -0.24 3.51% |
||
| Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2600 14/06/2024 |
0.00% | +2.90% | -7.53% | -8.32% | -0.22 3.68% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.3600 14/06/2024 |
+0.44% | +5.65% | -8.96% | -6.15% | 0.55 3.51% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.8800 14/06/2024 |
+0.43% | +5.64% | -8.95% | -6.13% | 0.55 3.51% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3000 14/06/2024 |
-0.68% | +2.28% | -9.17% | -5.33% | -0.34 4.27% |
||
| Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 75.4000 14/06/2024 |
+0.96% | +7.02% | -8.44% | -4.52% | 0.93 3.55% |
||
| Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 217.6100 14/06/2024 |
+0.96% | +7.02% | -8.47% | -4.52% | 0.93 3.55% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.6800 14/06/2024 |
-0.63% | +1.93% | -9.14% | -4.04% | -0.43 4.16% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6900 14/06/2024 |
+0.58% | +3.70% | -2.19% | -3.57% | -0.01 1.48% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3800 14/06/2024 |
+0.59% | +3.64% | -2.23% | -2.90% | -0.06 1.32% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9100 14/06/2024 |
+0.65% | +3.65% | -2.25% | -2.89% | -0.05 1.4% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4500 14/06/2024 |
+0.65% | +3.69% | -2.22% | -2.77% | -0.02 1.37% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.4300 14/06/2024 |
+0.80% | +3.05% | -8.56% | -2.30% | -0.11 6.17% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.7200 14/06/2024 |
+0.79% | +3.03% | -8.57% | -2.30% | -0.11 6.16% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.3000 14/06/2024 |
+0.80% | +3.05% | -8.56% | -2.29% | -0.11 6.16% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.5200 14/06/2024 |
+0.80% | +3.10% | -8.53% | -2.26% | -0.10 6.17% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.4000 14/06/2024 |
+0.58% | +3.48% | +0.19% | -0.10% | -0.18 1.34% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4800 14/06/2024 |
+0.67% | +3.56% | +0.19% | -0.10% | -0.12 1.35% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.7900 14/06/2024 |
+0.48% | +3.27% | -2.45% | +0.91% | -0.28 1.61% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.4300 14/06/2024 |
+0.49% | +3.28% | -2.44% | +0.92% | -0.28 1.6% |
