Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Bond Opportunities 1/2020 A
AT0000A12B55
paying dividend
EUR
Amundi Austria GmbH 101.1700
12:00 AM
-0.19% +0.57% -1.18% +11.27% 0.82
1.2%
Amundi Bond Opportunities 1/2020 T
AT0000A12B63
reinvestment
EUR
Amundi Austria GmbH 113.2600
12:00 AM
-0.19% +0.57% -1.19% +11.26% 0.83
1.19%
Amundi Bond Opportunities 10/2019 A
AT0000A10ZU9
paying dividend
EUR
Amundi Austria GmbH 98.1300
12:00 AM
-0.29% +0.31% -1.90% +9.51% 0.65
1.13%
Amundi Bond Opportunities 10/2019 T
AT0000A10ZV7
reinvestment
EUR
Amundi Austria GmbH 111.3500
12:00 AM
-0.30% +0.31% -1.90% +9.52% 0.64
1.13%
Amundi Bond Strategy Gl.High Yield ...
AT0000809108
paying dividend
EUR
Amundi Austria GmbH 85.4900
12:00 AM
+0.97% +8.38% +7.30% +20.16% 3.07
2.87%
Amundi Bond Strategy Gl.High Yield ...
AT0000809116
reinvestment
EUR
Amundi Austria GmbH 239.5200
12:00 AM
+0.96% +8.38% +7.30% +20.17% 3.07
2.87%
Amundi Bond Strategy Gl.High Yield ...
AT0000675004
full reinvestment
EUR
Amundi Austria GmbH 299.5800
12:00 AM
+0.96% +8.38% +7.30% +20.14% 3.07
2.87%
Amundi Central & Eastern Europe Bon...
AT0000764865
paying dividend
EUR
Amundi Austria GmbH 8.9800
12:00 AM
+2.74% +12.42% +2.28% +7.88% 3.83
3.36%
Amundi Central & Eastern Europe Bon...
AT0000A1Z0B2
reinvestment
EUR
Amundi Austria GmbH 1,000.0000
12:00 AM
0.00% 0.00% - - -
0%
Amundi Central & Eastern Europe Bon...
AT0000764873
reinvestment
EUR
Amundi Austria GmbH 22.2000
12:00 AM
+2.82% +12.44% +2.30% +7.95% 3.90
3.31%
Amundi Central & Eastern Europe Bon...
AT0000674924
full reinvestment
EUR
Amundi Austria GmbH 26.4300
12:00 AM
+2.84% +12.49% +2.28% +7.91% 3.92
3.31%
Amundi Central & Eastern Europe Bon...
AT0000619325
full reinvestment
EUR
Amundi Austria GmbH 26.5900
12:00 AM
+2.78% +12.41% +2.30% +7.99% 3.92
3.28%
Amundi Dollar Bond A
AT0000857081
paying dividend
USD
Amundi Austria GmbH 86.0400
12:00 AM
+2.72% +10.32% +6.26% +10.41% 2.93
3.67%
Amundi Dollar Bond T
AT0000811286
reinvestment
USD
Amundi Austria GmbH 155.1800
12:00 AM
+2.73% +10.33% +6.27% +10.41% 2.94
3.66%
Amundi Dollar Bond VA
AT0000704374
full reinvestment
USD
Amundi Austria GmbH 172.8400
12:00 AM
+2.73% +10.37% +6.30% +10.46% 2.95
3.66%
Amundi Dollar Bond VI
AT0000619333
full reinvestment
USD
Amundi Austria GmbH 172.8100
12:00 AM
+2.73% +10.34% +6.26% +10.44% 2.94
3.66%
Amundi Euro Corporate Bond A
AT0000859046
paying dividend
EUR
Amundi Austria GmbH 76.9000
12:00 AM
+0.63% +5.47% +3.00% +7.23% 3.52
1.68%
Amundi Euro Corporate Bond S VA
AT0000A0XD86
full reinvestment
EUR
Amundi Austria GmbH 1,198.5800
12:00 AM
+0.73% +5.86% +4.15% +9.21% 3.77
1.67%
Amundi Euro Corporate Bond T
AT0000811252
reinvestment
EUR
Amundi Austria GmbH 142.5600
12:00 AM
+0.64% +5.47% +2.99% +7.21% 3.53
1.67%
Amundi Euro Corporate Bond VA
AT0000688072
full reinvestment
EUR
Amundi Austria GmbH 166.0100
12:00 AM
+0.64% +5.48% +3.02% +7.24% 3.54
1.67%