| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 119.4900 2024-06-03 |
+0.98% | +4.08% | +1.46% | +1.31% | 0.42 0.75% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 101.1600 2024-06-03 |
+0.98% | +4.08% | +1.47% | +1.34% | 0.42 0.76% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000706734 |
paying dividend EUR |
Amundi Austria | 117.3300 2024-06-03 |
+0.78% | +5.96% | -4.54% | +1.88% | 0.68 3.24% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YS0 |
paying dividend EUR |
Amundi Austria | 74.6600 2024-06-03 |
+1.07% | +8.42% | +1.83% | +6.04% | 2.09 2.24% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YU6 |
reinvestment EUR |
Amundi Austria | 107.8200 2024-06-03 |
+1.07% | +8.45% | +1.88% | +6.09% | 2.09 2.26% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 102.8100 2024-06-03 |
-0.73% | +1.52% | -15.64% | - | -0.40 5.59% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.4600 2024-06-03 |
-0.30% | +2.75% | -12.60% | - | -0.22 4.73% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 759.6700 2024-06-03 |
-0.69% | +1.70% | -15.18% | - | -0.37 5.6% |
||
| Amundi Mündel Bond - I AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 870.1300 2024-06-03 |
-0.28% | +1.77% | -7.46% | - | -0.58 3.42% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 64.7200 2024-06-03 |
+0.98% | +4.08% | +1.47% | - | 0.42 0.77% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 64.7200 2024-06-03 |
+0.98% | +4.08% | +1.47% | - | 0.43 0.76% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2QMK6 |
reinvestment EUR |
Amundi Austria | 110.0400 2024-06-03 |
+0.78% | +5.98% | +9.91% | - | 0.69 3.23% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 98.0300 2024-06-03 |
-0.70% | -0.46% | - | - | -0.62 6.87% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 96.0900 2024-06-03 |
-0.69% | -0.34% | - | - | -0.60 6.9% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 93.8300 2024-06-03 |
-0.32% | +2.01% | - | - | -0.32 5.48% |
||
| Amundi Öko Sozial Euro Corporate Bo... AT0000A2Z7B6 |
reinvestment EUR |
Amundi Austria | 100.3100 2024-06-03 |
+0.86% | +5.78% | - | - | 0.63 3.24% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A2Z7K7 |
reinvestment EUR |
Amundi Austria | 96.7800 2024-06-03 |
-0.03% | +3.52% | - | - | -0.05 4.49% |
||
| Amundi Öko Sozial Dollar Bond - VM(... AT0000A2Z7L5 |
reinvestment EUR |
Amundi Austria | 94.8900 2024-06-03 |
-0.61% | -0.15% | - | - | -0.57 6.87% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 104.1400 2024-06-03 |
+1.02% | +4.28% | - | - | 0.70 0.76% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A308K8 |
reinvestment EUR |
Amundi Austria | 1,066.5699 2024-06-03 |
+0.56% | +5.38% | - | - | 0.47 3.48% |
