| 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 | 5.9700 2024-04-30 |
-1.00% | +2.23% | -15.32% | -13.73% | -0.28 5.8% |
||
| Amundi GF Euro Core Rent A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6400 2024-04-30 |
-0.85% | +2.36% | -15.33% | -13.67% | -0.25 5.92% |
||
| Europportunity Bond A AT0000726070 |
paying dividend EUR |
Amundi Austria | 60.5300 2024-04-30 |
+0.25% | -0.96% | -14.76% | -12.94% | -1.25 3.82% |
||
| Europportunity Bond T AT0000726088 |
reinvestment EUR |
Amundi Austria | 108.7700 2024-04-30 |
+0.26% | -0.96% | -14.76% | -12.83% | -1.26 3.82% |
||
| Amundi ESG Emerging Markets Bond A AT0000764865 |
paying dividend EUR |
Amundi Austria | 6.3100 2024-04-30 |
-0.30% | +2.19% | -12.52% | -10.58% | -0.40 4.09% |
||
| Amundi ESG Emerging Markets Bond T AT0000764873 |
reinvestment EUR |
Amundi Austria | 18.6400 2024-04-30 |
-0.21% | +2.25% | -12.53% | -10.56% | -0.40 3.95% |
||
| Amundi ESG Emerging Markets Bond VA AT0000674924 |
Full reinvestment EUR |
Amundi Austria | 22.2000 2024-04-30 |
-0.22% | +2.26% | -12.53% | -10.56% | -0.39 3.96% |
||
| Amundi ESG Emerging Markets Bond VI AT0000619325 |
Full reinvestment EUR |
Amundi Austria | 22.3400 2024-04-30 |
-0.22% | +2.24% | -12.53% | -10.53% | -0.40 3.94% |
||
| Amundi Öko Sozial Euro Gov.Bd.T AT0000822671 |
reinvestment EUR |
Amundi Austria | 13.2100 2024-04-30 |
-0.68% | +2.72% | -13.94% | -10.49% | -0.20 5.61% |
||
| Amundi Öko Sozial Euro Gov.Bd.A AT0000856026 |
paying dividend EUR |
Amundi Austria | 6.7000 2024-04-30 |
-0.73% | +2.72% | -13.93% | -10.47% | -0.19 5.68% |
||
| Amundi Öko Sozial Euro Gov.Bd.VI AT0000619358 |
Full reinvestment EUR |
Amundi Austria | 15.2700 2024-04-30 |
-0.65% | +2.83% | -13.92% | -10.44% | -0.18 5.6% |
||
| Amundi Öko Sozial Euro Gov.Bd.VA AT0000671896 |
Full reinvestment EUR |
Amundi Austria | 15.2700 2024-04-30 |
-0.65% | +2.76% | -13.92% | -10.44% | -0.19 5.62% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.A AT0000A0FM61 |
paying dividend EUR |
Amundi Austria | 94.4400 2024-04-30 |
-0.45% | +3.52% | -12.32% | -9.12% | -0.06 4.59% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.T AT0000A0FM79 |
reinvestment EUR |
Amundi Austria | 112.0600 2024-04-30 |
-0.44% | +3.54% | -12.31% | -9.10% | -0.06 4.58% |
||
| Amundi Öko Sozial Eur.Aggr.Bd.V AT0000A0FMW8 |
Full reinvestment EUR |
Amundi Austria | 118.7000 2024-04-30 |
-0.45% | +3.53% | -12.24% | -9.03% | -0.06 4.59% |
||
| Amundi GF Euro Rent A AT0000857008 |
paying dividend EUR |
Amundi Austria | 57.5200 2024-04-30 |
-0.57% | +3.46% | -12.31% | -8.04% | -0.07 4.76% |
||
| Amundi GF Euro Rent T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 57.7800 2024-04-30 |
-0.57% | +3.46% | -12.31% | -8.03% | -0.08 4.76% |
||
| Amundi Mündel Bond T AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.0400 2024-04-30 |
-0.82% | +2.12% | -7.88% | -8.01% | -0.48 3.54% |
||
| Amundi Mündel Bond A AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.2400 2024-04-30 |
-0.64% | +2.24% | -7.83% | -7.97% | -0.43 3.7% |
||
| Amundi Mündel Bond VI AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.4800 2024-04-30 |
-0.74% | +2.20% | -7.80% | -7.92% | -0.47 3.48% |
