| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 66.5200 12:00 AM |
-0.06% | +2.90% | -8.99% | -7.51% | -0.19 4.11% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 106.3000 12:00 AM |
+0.43% | +3.06% | -8.98% | -7.25% | -0.18 4.11% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000719281 |
reinvestment EUR |
Amundi Austria | 135.0800 12:00 AM |
+1.19% | +5.80% | -8.26% | -5.08% | 0.56 3.5% |
||
| Amundi Öko Sozial Net Zero Ambition... AT0000947643 |
paying dividend EUR |
Amundi Austria | 83.7200 12:00 AM |
+1.19% | +5.80% | -8.24% | -5.05% | 0.57 3.49% |
||
| Amundi Öko Sozial Global High Yield... AT0000729389 |
paying dividend EUR |
Amundi Austria | 74.9200 12:00 AM |
+1.21% | +7.82% | -7.96% | -4.27% | 1.14 3.52% |
||
| Amundi Öko Sozial Global High Yield... AT0000729397 |
reinvestment EUR |
Amundi Austria | 216.2400 12:00 AM |
+1.21% | +7.82% | -7.99% | -4.26% | 1.14 3.52% |
||
| Bond Strategy Euro All Term - A AT0000A0G4C6 |
paying dividend EUR |
Amundi Austria | 10.3400 2024-05-21 |
+0.19% | +2.89% | -7.43% | -3.21% | -0.22 4.24% |
||
| Amundi Trend Bond - A AT0000706585 |
paying dividend EUR |
Amundi Austria | 8.6700 2024-05-21 |
+0.70% | +3.46% | -2.31% | -3.17% | -0.24 1.48% |
||
| Amundi Trend Bond - T AT0000706593 |
reinvestment EUR |
Amundi Austria | 13.8700 2024-05-21 |
+0.65% | +3.43% | -2.39% | -2.49% | -0.28 1.4% |
||
| Amundi Trend Bond - VI AT0000613286 |
Full reinvestment EUR |
Amundi Austria | 15.3400 2024-05-21 |
+0.66% | +3.44% | -2.36% | -2.48% | -0.29 1.31% |
||
| Amundi Trend Bond - VA AT0000706601 |
Full reinvestment EUR |
Amundi Austria | 15.4100 2024-05-21 |
+0.65% | +3.49% | -2.34% | -2.34% | -0.24 1.38% |
||
| Bond Strategy Euro All Term - T AT0000A0G4D4 |
reinvestment EUR |
Amundi Austria | 12.7300 2024-05-21 |
+0.24% | +2.58% | -7.34% | -1.94% | -0.30 4.13% |
||
| Amundi Öko Sozial Dollar Bond - VI AT0000619333 |
Full reinvestment USD |
Amundi Austria | 162.4100 12:00 AM |
+0.59% | +1.25% | -8.98% | -1.55% | -0.42 6.08% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 142.5300 12:00 AM |
+0.59% | +1.26% | -8.97% | -1.53% | -0.42 6.08% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 75.7900 12:00 AM |
+0.60% | +1.26% | -8.97% | -1.53% | -0.42 6.08% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 162.5000 12:00 AM |
+0.63% | +1.30% | -8.94% | -1.51% | -0.42 6.08% |
||
| Bond Strategy Euro S.T. 3Y - T AT0000A0G4F9 |
reinvestment EUR |
Amundi Austria | 10.4500 2024-05-21 |
+0.58% | +3.26% | 0.00% | -0.29% | -0.42 1.34% |
||
| Bond Strategy Euro S.T. 3Y - A AT0000A0G4E2 |
paying dividend EUR |
Amundi Austria | 10.3800 2024-05-21 |
+0.58% | +3.39% | +0.19% | -0.19% | -0.32 1.34% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 78.0000 2024-05-21 |
+0.19% | +2.59% | -2.78% | +0.81% | -0.80 1.54% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 144.9900 2024-05-21 |
+0.18% | +2.60% | -2.78% | +0.82% | -0.79 1.54% |
