| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Gl.High Yield Bond Low Durat... AT0000A13YU6 |
reinvestment EUR |
Amundi Austria | 106.5700 2024-04-17 |
+0.80% | +7.31% | +1.10% | +3.94% | 1.45 2.37% |
||
| Amundi Gl.High Yield Bond Low Durat... AT0000A13YS0 |
paying dividend EUR |
Amundi Austria | 73.8000 2024-04-17 |
+0.81% | +7.28% | +1.07% | +3.89% | 1.44 2.36% |
||
| Amundi Öko Sozial Euro Corp.Bond A AT0000706734 |
paying dividend EUR |
Amundi Austria | 116.9300 2024-04-17 |
+0.77% | +6.37% | -5.04% | +2.94% | 0.75 3.3% |
||
| Amundi Öko Sozial Euro Sh.T.Bd.A AT0000A05TJ5 |
paying dividend EUR |
Amundi Austria | 100.7000 2024-04-17 |
+0.92% | +3.97% | +0.92% | +0.79% | 0.11 0.77% |
||
| Amundi Öko Sozial Euro Sh.T.Bd.T AT0000A05TK3 |
reinvestment EUR |
Amundi Austria | 118.9500 2024-04-17 |
+0.93% | +3.97% | +0.92% | +0.76% | 0.10 0.77% |
||
| USD Convergence Bond T AT0000613369 |
reinvestment USD |
Amundi Austria | 143.7300 2024-04-17 |
-0.70% | +1.82% | -3.72% | +0.25% | -1.36 1.52% |
||
| USD Convergence Bond A AT0000672126 |
paying dividend USD |
Amundi Austria | 77.3100 2024-04-17 |
-0.71% | +1.80% | -3.74% | +0.24% | -1.38 1.51% |
||
| Bond Strategy Euro S.T. 3Y A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.3500 2024-04-17 |
+0.29% | +3.40% | -0.29% | -0.48% | -0.35 1.39% |
||
| Bond Strategy Euro S.T. 3Y T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4200 2024-04-17 |
+0.29% | +3.37% | -0.38% | -0.67% | -0.38 1.36% |
||
| Bond Strategy Euro All Term T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7400 2024-04-17 |
-0.31% | +2.82% | -8.32% | -1.28% | -0.26 4.17% |
||
| Amundi Öko Sozial Dollar Bond VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 159.1300 2024-04-17 |
-2.80% | -1.78% | -10.73% | -2.48% | -0.91 6.25% |
||
| Amundi Öko Sozial Dollar Bond A AT0000857081 |
paying dividend USD |
Amundi Austria | 74.2200 2024-04-17 |
-2.83% | -1.82% | -10.76% | -2.50% | -0.91 6.25% |
||
| Amundi Öko Sozial Dollar Bond T AT0000811286 |
reinvestment USD |
Amundi Austria | 139.5700 2024-04-17 |
-2.83% | -1.82% | -10.76% | -2.51% | -0.91 6.25% |
||
| Amundi Öko Sozial Dollar Bond VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 159.0400 2024-04-17 |
-2.83% | -1.82% | -10.76% | -2.52% | -0.91 6.25% |
||
| Bond Strategy Euro All Term A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3500 2024-04-17 |
-0.29% | +3.19% | -9.45% | -2.52% | -0.16 4.28% |
||
| Amundi Trend Bond VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.3700 2024-04-17 |
+0.39% | +3.50% | -2.78% | -2.54% | -0.27 1.45% |
||
| Amundi Trend Bond T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.8400 2024-04-17 |
+0.44% | +3.52% | -2.74% | -2.56% | -0.25 1.47% |
||
| Amundi Trend Bond VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3000 2024-04-17 |
+0.39% | +3.45% | -2.80% | -2.61% | -0.32 1.38% |
||
| Amundi Trend Bond A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6500 2024-04-17 |
+0.46% | +3.59% | -2.75% | -3.29% | -0.19 1.55% |
||
| Amundi Öko Soz. Net Zero Ambit. Bd.... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.2000 2024-04-17 |
+0.51% | +5.26% | -9.68% | -5.17% | 0.39 3.57% |
