Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Ethik Fonds A
AT0000857164
paying dividend
EUR
Amundi Austria 5.8800
2024-04-25
+1.01% +5.87% -4.68% +5.15% 0.46
4.33%
Amundi Ethik Fonds ausgewogen A
AT0000A2GGQ6
paying dividend
EUR
Amundi Austria 110.9100
2024-04-24
+2.27% +7.30% +0.85% - 0.65
5.22%
Amundi Ethik Fonds ausgewogen T
AT0000A2GGM5
reinvestment
EUR
Amundi Austria 112.1500
2024-04-24
+2.26% +7.29% +0.85% - 0.65
5.26%
Amundi Ethik Fonds Evolution - VM
AT0000A34QQ6
reinvestment
EUR
Amundi Austria 106.9700
2024-04-25
+2.76% - - - -
-
Amundi Ethik Fonds Evolution A
AT0000774484
paying dividend
EUR
Amundi Austria 19.5600
2024-04-25
+2.60% +7.82% +6.03% +35.07% 0.62
6.36%
Amundi Ethik Fonds Evolution R2
AT0000A33MR5
Full reinvestment
EUR
Amundi Austria 51.5200
2024-04-25
+2.75% - - - -
-
Amundi Ethik Fonds Evolution T
AT0000A2L443
reinvestment
EUR
Amundi Austria 15.0900
2024-04-25
+2.58% +7.79% +5.99% - 0.61
6.35%
Amundi Ethik Fonds Evolution VI
AT0000747100
Full reinvestment
EUR
Amundi Austria 24.1700
2024-04-25
+2.59% +7.76% +5.96% +34.95% 0.61
6.36%
Amundi Ethik Fonds I
AT0000A1Z0C0
reinvestment
EUR
Amundi Austria 1,089.6801
2024-04-25
+1.12% +6.09% -3.76% +6.76% 0.52
4.23%
Amundi Ethik Fonds R2
AT0000A2RYF9
Full reinvestment
EUR
Amundi Austria 47.5100
2024-04-25
+1.11% +6.05% - - 0.51
4.23%
Amundi Ethik Fonds T
AT0000731575
reinvestment
EUR
Amundi Austria 10.7900
2024-04-25
+1.03% +5.78% -4.71% +5.11% 0.45
4.24%
Amundi Ethik Fonds VA
AT0000613146
Full reinvestment
EUR
Amundi Austria 102.6500
2024-04-25
+1.03% +5.73% -4.73% - 0.44
4.22%
Amundi Ethik Fonds VI
AT0000646765
Full reinvestment
EUR
Amundi Austria 11.2200
2024-04-25
+0.99% +5.65% -4.75% +5.06% 0.42
4.2%
Amundi GF Vorsorge Aktiv A
AT0000812698
paying dividend
EUR
Amundi Austria 7.5000
2024-04-25
+1.35% +8.09% -2.09% +8.57% 0.89
4.74%
Amundi GF Vorsorge Aktiv T
AT0000A28LA3
reinvestment
EUR
Amundi Austria 142.7900
2024-04-25
+1.32% +8.03% -2.18% - 0.88
4.72%
Amundi Öko Sozial Mix ausgewogen A
AT0000818885
paying dividend
EUR
Amundi Austria 68.1500
2024-04-25
+2.20% +8.40% -2.86% +8.21% 0.94
4.8%
Amundi Öko Sozial Mix ausgewogen EU...
AT0000600382
reinvestment
EUR
Amundi Austria 91.9900
2024-04-25
+2.21% +8.41% -2.85% +8.23% 0.94
4.81%
Amundi Öko Sozial Mix ausgewogen EU...
AT0000600390
Full reinvestment
EUR
Amundi Austria 101.2000
2024-04-25
+2.21% +8.40% -2.87% +8.21% 0.94
4.8%
Amundi Öko Sozial Mix ausgewogen US...
AT0000A1X4E0
paying dividend
USD
Amundi Austria 10.0800
2024-04-25
+0.20% +4.77% -14.11% +2.76% 0.12
7.2%
Amundi Öko Sozial Mix ausgewogen WV
AT0000A3A1T9
reinvestment
EUR
Amundi Austria 9.8400
2024-04-25
- - - - -
-