| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 5.9800 12:00 AM |
-0.17% | +2.57% | -15.18% | -16.01% | -0.19 5.85% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 164.2500 12:00 AM |
+1.09% | +2.25% | -8.81% | -2.91% | -0.24 6.16% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.6000 12:00 AM |
+1.08% | +2.21% | -8.85% | -2.94% | -0.24 6.16% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 144.0600 12:00 AM |
+1.09% | +2.21% | -8.84% | -2.94% | -0.24 6.16% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 164.1500 12:00 AM |
+1.08% | +2.20% | -8.85% | -2.95% | -0.24 6.17% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3200 12:00 AM |
-0.19% | +2.18% | -8.35% | -6.20% | -0.36 4.28% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7000 12:00 AM |
-0.16% | +1.76% | -8.35% | -5.00% | -0.47 4.16% |
||
| Europportunity Bond - T AT0000726088 |
reinvestment EUR |
Amundi Austria | 109.3800 12:00 AM |
+0.63% | -0.55% | -14.34% | -12.52% | -1.41 3.02% |
||
| Europportunity Bond - A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.8700 12:00 AM |
+0.63% | -0.56% | -14.34% | -12.52% | -1.41 3.02% |
||
| Amundi Ethik Fonds Evolution - R2 AT0000A33MR5 |
Full reinvestment EUR |
Amundi Austria | 53.8600 12:00 AM |
+3.08% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HB2 |
Full reinvestment EUR |
Amundi Austria | 149.3000 6/20/2024 |
+0.68% | - | - | - | - - |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000A36HE6 |
Full reinvestment EUR |
Amundi Austria | 148.9900 6/20/2024 |
+0.68% | - | - | - | - - |
||
| Amundi Öko Sozial Emerging Markets ... AT0000A3AJR9 |
reinvestment EUR |
Amundi Austria | 100.1000 12:00 AM |
+0.14% | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch VM AT0000A3AJQ1 |
reinvestment EUR |
Amundi Austria | - - |
- | - | - | - | - - |
||
| Amundi Öko Sozial Mix ausgewogen WV AT0000A3A1T9 |
reinvestment EUR |
Amundi Austria | 10.1800 12:00 AM |
+1.70% | - | - | - | - - |
||
| Amundi Öko Sozial Mix dynamisch WV AT0000A3A1U7 |
reinvestment EUR |
Amundi Austria | 10.2100 6/20/2024 |
+2.10% | - | - | - | - - |
||
| Amundi Öko Sozial Mix moderat WV AT0000A3A1S1 |
reinvestment EUR |
Amundi Austria | 10.1200 12:00 AM |
+1.00% | - | - | - | - - |
