| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mega Trends - T AT0000801097 |
reinvestment EUR |
Amundi Austria | 13.9700 12:00 AM |
+4.25% | +11.49% | +7.78% | +40.40% | 0.90 8.54% |
||
| Amundi Mega Trends - T AT0000A2MJL9 |
reinvestment USD |
Amundi Austria | 18.7800 2024-05-14 |
+4.57% | +11.19% | -3.83% | - | 0.70 10.64% |
||
| Amundi Mega Trends - A USD AT0000A2MJK1 |
paying dividend USD |
Amundi Austria | 11.0000 2024-05-14 |
+4.56% | +11.03% | -4.86% | - | 0.68 10.65% |
||
| Amundi Mega Trends - A AT0000822408 |
paying dividend EUR |
Amundi Austria | 9.0600 12:00 AM |
+4.26% | +11.35% | +7.78% | +40.33% | 0.87 8.67% |
||
| Amundi Healthcare Stock - VI AT0000613245 |
Full reinvestment EUR |
Amundi Austria | 284.2600 12:00 AM |
+1.04% | +5.01% | +18.49% | +51.53% | 0.14 8.38% |
||
| Amundi Healthcare Stock - VA AT0000675046 |
Full reinvestment EUR |
Amundi Austria | 36.1400 12:00 AM |
+1.03% | +5.00% | +18.49% | +51.53% | 0.14 8.38% |
||
| Amundi Healthcare Stock - T AT0000754288 |
reinvestment EUR |
Amundi Austria | 31.1900 12:00 AM |
+1.04% | +5.01% | +18.47% | +51.53% | 0.14 8.39% |
||
| Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 23.2300 12:00 AM |
+1.04% | +5.03% | +18.48% | +51.56% | 0.14 8.37% |
||
| Amundi Gold Stock - VI AT0000619366 |
Full reinvestment EUR |
Amundi Austria | 28.7300 12:00 AM |
+32.76% | +5.05% | +5.70% | +72.45% | 0.05 23.73% |
||
| Amundi Gold Stock - VA AT0000674916 |
Full reinvestment EUR |
Amundi Austria | 28.7000 12:00 AM |
+32.81% | +5.01% | +5.67% | +72.37% | 0.05 23.72% |
||
| Amundi Gold Stock - T AT0000675095 |
reinvestment EUR |
Amundi Austria | 28.0400 12:00 AM |
+32.77% | +5.02% | +5.69% | +72.34% | 0.05 23.73% |
||
| Amundi Gold Stock - I AT0000A28TY6 |
reinvestment EUR |
Amundi Austria | 132.2400 2024-05-14 |
+31.81% | +4.81% | +8.68% | - | 0.04 23.59% |
||
| Amundi Gold Stock - A AT0000857040 |
paying dividend EUR |
Amundi Austria | 20.1900 12:00 AM |
+32.83% | +5.06% | +5.72% | +72.43% | 0.05 23.71% |
||
| Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 116.1700 12:00 AM |
+8.95% | +37.12% | -36.59% | -30.26% | 2.53 13.15% |
||
| Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 115.8200 12:00 AM |
+8.95% | +37.11% | -36.59% | -30.30% | 2.53 13.16% |
||
| Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 107.6000 12:00 AM |
+8.94% | +37.11% | -37.38% | -31.13% | 2.53 13.16% |
||
| Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 77.9100 12:00 AM |
+8.95% | +37.14% | -37.96% | -31.81% | 2.53 13.15% |
||
| Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 112.7000 2024-05-14 |
+5.01% | +21.50% | - | - | 1.82 9.73% |
||
| Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 139.2700 12:00 AM |
+4.24% | +20.86% | +21.41% | - | 1.76 9.68% |
||
| Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,587.8600 12:00 AM |
+4.46% | +21.85% | +24.33% | - | 1.86 9.68% |
