Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi CPR Aktiv
DE000A2H5ZG8
paying dividend
EUR
Amundi Deutschland 52.9500
7/21/2021
+0.65% +5.64% - - 1.23
5.02%
Amundi CPR Defensiv
DE000A2H5ZF0
paying dividend
EUR
Amundi Deutschland 49.4800
7/21/2021
-0.32% +2.56% - - 1.53
2.03%
Amundi CPR Dynamisch
DE000A2H5ZH6
paying dividend
EUR
Amundi Deutschland 61.9900
7/21/2021
+4.70% +21.74% - - 2.28
9.78%
Amundi Discount Balanced A DA
DE0007012700
paying dividend
EUR
Amundi Deutschland 70.6300
7/22/2021
+1.52% +7.56% +4.18% +3.40% 2.20
3.68%
Amundi Discount Balanced H DA
DE000A0RL2U5
paying dividend
EUR
Amundi Deutschland 107.8500
7/23/2021
+2.02% +8.26% +6.10% +6.45% 2.39
3.68%
Amundi Discount Balanced R DA
DE000A2H5ZE3
paying dividend
EUR
Amundi Deutschland 50.6900
7/23/2021
+2.03% +8.28% +6.15% - 2.39
3.69%
Amundi Ethik Plus A DA
DE000A2P8UA6
paying dividend
EUR
Amundi Deutschland 57.1600
7/22/2021
+1.89% - - - -
-
Amundi Ethik Plus A ND
DE0009792002
reinvestment
EUR
Amundi Deutschland 64.6900
7/22/2021
+1.95% +15.39% +12.37% +12.70% 2.13
7.47%
Amundi Ethik Plus H DA
DE000A2P8UC2
reinvestment
EUR
Amundi Deutschland 57.4600
7/22/2021
+2.10% - - - -
-
Amundi Ethik Plus R DA
DE000A2P8UB4
paying dividend
EUR
Amundi Deutschland 57.4600
7/22/2021
+2.10% - - - -
-
Amundi Multi Manager Best Sel.A DA
DE000A1W9BL3
paying dividend
EUR
Amundi Deutschland 58.6100
7/22/2021
+1.97% +8.50% +8.14% +10.89% 2.13
4.25%
Amundi Multi Manager Best Sel.H ND
DE000A2DW327
reinvestment
EUR
Amundi Deutschland 55.5700
7/22/2021
+2.15% +9.30% +10.59% - 2.33
4.22%
Amundi Multi Manager Best Sel.R DA
DE000A2DW368
paying dividend
EUR
Amundi Deutschland 54.9100
7/23/2021
+2.10% +9.80% +10.78% - 2.45
4.22%
Amundi Weltportfolio
DE000A2DW335
paying dividend
EUR
Amundi Deutschland 105.3400
7/22/2021
+1.66% +8.24% +10.70% - 2.09
4.2%
Private Bank.Vermögenspf.Nachh.50 ...
DE000A0M03U7
paying dividend
EUR
Amundi Deutschland 65.5700
7/22/2021
+2.20% +6.58% +12.86% +15.41% 1.50
4.74%
Private Bank.Vermögenspf.Nachh.50 ...
DE000A0M03V5
paying dividend
EUR
Amundi Deutschland 66.9500
7/22/2021
+2.25% +6.80% +13.51% +16.54% 1.55
4.73%
Private Bank.Vermögenspf.Nachh.50 ...
DE000A0M03W3
paying dividend
EUR
Amundi Deutschland 68.7700
7/22/2021
+2.29% +7.02% +14.19% +17.70% 1.59
4.74%
Private Bank.Vermögenspf.Nachh.50 ...
DE000A0M03X1
paying dividend
EUR
Amundi Deutschland 70.3300
7/22/2021
+2.37% +7.34% +15.24% +19.50% 1.66
4.74%
Private Bank.Vermögenspf.Nachh.70 ...
DE000A0M03Y9
paying dividend
EUR
Amundi Deutschland 68.9000
7/22/2021
+2.85% +10.10% +16.64% +23.39% 1.71
6.21%
Private Bank.Vermögenspf.Nachh.70 ...
DE000A0M03Z6
paying dividend
EUR
Amundi Deutschland 69.8500
7/22/2021
+2.89% +10.31% +16.91% +24.15% 1.75
6.21%