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 | 12.1000 6/18/2024 |
+0.41% | +3.24% | -7.28% | -8.25% | -0.13 3.5% |
||
Amundi Mündel Bond - A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2700 6/18/2024 |
+0.48% | +3.40% | -7.26% | -8.17% | -0.08 3.68% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.0900 6/18/2024 |
+0.51% | +5.72% | -8.90% | -6.44% | 0.57 3.52% |
||
Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.7200 6/18/2024 |
+0.51% | +5.72% | -8.88% | -6.41% | 0.58 3.51% |
||
Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 74.8400 6/18/2024 |
+0.48% | +6.17% | -8.81% | -5.66% | 0.66 3.75% |
||
Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 216.0100 6/18/2024 |
+0.48% | +6.16% | -8.83% | -5.64% | 0.66 3.74% |
||
Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3100 6/18/2024 |
-0.19% | +2.59% | -8.60% | -5.38% | -0.26 4.27% |
||
Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.6900 6/18/2024 |
-0.24% | +2.17% | -8.55% | -4.10% | -0.37 4.16% |
||
Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6900 6/18/2024 |
+0.70% | +3.82% | -2.09% | -3.67% | 0.08 1.48% |
||
Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9100 6/18/2024 |
+0.72% | +3.81% | -2.11% | -2.89% | 0.07 1.4% |
||
Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3900 6/18/2024 |
+0.79% | +3.85% | -2.10% | -2.84% | 0.11 1.32% |
||
Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4500 6/18/2024 |
+0.72% | +3.76% | -2.15% | -2.83% | 0.04 1.37% |
||
Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 163.9800 6/18/2024 |
+1.19% | +2.35% | -8.69% | -2.61% | -0.22 6.16% |
||
Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.5100 6/18/2024 |
+1.18% | +2.35% | -8.70% | -2.61% | -0.22 6.16% |
||
Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 143.9000 6/18/2024 |
+1.19% | +2.35% | -8.69% | -2.61% | -0.22 6.16% |
||
Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.0700 6/18/2024 |
+1.19% | +2.40% | -8.66% | -2.58% | -0.21 6.16% |
||
Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4800 6/18/2024 |
+0.77% | +3.76% | +0.29% | -0.19% | 0.05 1.34% |
||
Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.4100 6/18/2024 |
+0.77% | +3.79% | +0.39% | 0.00% | 0.07 1.33% |
||
USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.2900 6/18/2024 |
+0.46% | +3.04% | -2.34% | +0.63% | -0.41 1.61% |
||
USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 145.5400 6/18/2024 |
+0.46% | +3.05% | -2.34% | +0.64% | -0.40 1.62% |