| 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 Aggregate Bo... AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.6200 2024-06-20 |
+0.38% | +4.60% | -12.05% | -10.50% | 0.19 4.59% |
||
| Amundi Öko Sozial Euro Aggregate Bo... AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 94.9200 2024-06-20 |
+0.38% | +4.59% | -12.04% | -10.50% | 0.19 4.59% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A2Z7M3 |
reinvestment EUR |
Amundi Austria | 104.4000 2024-06-20 |
+0.96% | +4.57% | - | - | 1.12 0.76% |
||
| KONZEPT : ERTRAG 2027 - T AT0000A1PDA0 |
reinvestment EUR |
Amundi Austria | 106.2100 2024-06-20 |
+0.71% | +4.46% | -6.26% | +1.73% | 0.22 3.34% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 98.6800 2024-06-20 |
+2.54% | +4.45% | - | - | 0.11 7.01% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 100.6800 2024-06-20 |
+2.54% | +4.43% | - | - | 0.10 6.97% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.7400 2024-06-20 |
+0.17% | +4.42% | -12.11% | -10.42% | 0.15 4.76% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 58.0000 2024-06-20 |
+0.17% | +4.41% | -12.11% | -10.41% | 0.15 4.75% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LL0 |
Full reinvestment EUR |
Amundi Austria | 64.8700 2024-06-20 |
+0.90% | +4.39% | +1.71% | - | 0.88 0.77% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A28LM8 |
Full reinvestment EUR |
Amundi Austria | 64.8700 2024-06-20 |
+0.92% | +4.39% | +1.72% | - | 0.89 0.76% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 119.7700 2024-06-20 |
+0.91% | +4.39% | +1.70% | +1.27% | 0.90 0.76% |
||
| Amundi Öko Sozial Euro Short Term B... AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 101.4000 2024-06-20 |
+0.92% | +4.39% | +1.72% | +1.29% | 0.89 0.76% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.5800 2024-06-19 |
+0.30% | +4.22% | -12.05% | - | 0.11 4.8% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.9200 2024-06-20 |
+0.80% | +3.96% | -2.04% | -3.15% | 0.18 1.39% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.7000 2024-06-20 |
+0.81% | +3.94% | -1.97% | -3.87% | 0.16 1.48% |
||
| KONZEPT : ERTRAG 2025 - T AT0000A1KWX3 |
reinvestment EUR |
Amundi Austria | 103.2300 2024-06-20 |
+0.67% | +3.94% | -6.15% | -2.09% | 0.13 1.75% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3900 2024-06-20 |
+0.72% | +3.92% | -2.04% | -3.21% | 0.16 1.31% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4600 2024-06-20 |
+0.72% | +3.90% | -2.03% | -3.13% | 0.14 1.37% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4900 2024-06-20 |
+0.77% | +3.86% | +0.38% | -0.19% | 0.11 1.33% |
||
| Amundi Öko Sozial Euro Government B... AT0000A2Z781 |
reinvestment EUR |
Amundi Austria | 94.6400 2024-06-20 |
+0.13% | +3.82% | - | - | 0.02 5.58% |
