Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Equity Strategy USA A
AT0000A1DCH3
paying dividend
EUR
Amundi Austria 11.2000
11/14/2019
+7.28% +13.59% +33.24% - 1.30
10.78%
Amundi Equity Strategy USA T
AT0000811237
reinvestment
USD
Amundi Austria 15.7400
11/14/2019
+5.57% +10.79% +35.05% +40.36% 1.04
10.8%
Amundi Equity Strategy USA T
AT0000A1DCJ9
reinvestment
EUR
Amundi Austria 13.9900
11/14/2019
+7.20% +13.51% +33.15% - 1.29
10.78%
Amundi Equity Strategy USA T VM
AT0000A1QDU6
reinvestment
EUR
Amundi Austria 12.3700
11/14/2019
+7.01% +14.38% - - 1.38
10.74%
Amundi Equity Strategy USA VA
AT0000675038
full reinvestment
USD
Amundi Austria 16.9400
11/14/2019
+5.55% +10.79% +35.09% +40.35% 1.03
10.85%
Amundi Equity Strategy USA VI
AT0000619309
full reinvestment
USD
Amundi Austria 16.9200
11/14/2019
+5.55% +10.88% +35.14% +40.30% 1.04
10.85%
Amundi Gold Stock A
AT0000857040
paying dividend
EUR
Amundi Austria 15.6300
11/14/2019
-4.70% +48.85% +17.09% +51.47% 2.15
22.96%
Amundi Gold Stock I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 100.0000
11/14/2019
0.00% - - - -
-
Amundi Gold Stock T
AT0000675095
reinvestment
EUR
Amundi Austria 21.0100
11/14/2019
-4.76% +48.80% +17.05% +51.48% 2.14
22.94%
Amundi Gold Stock VA
AT0000674916
full reinvestment
EUR
Amundi Austria 21.5100
11/14/2019
-4.74% +48.86% +17.03% +51.48% 2.14
22.97%
Amundi Gold Stock VI
AT0000619366
full reinvestment
EUR
Amundi Austria 21.5200
11/14/2019
-4.69% +48.93% +17.08% +51.55% 2.15
22.94%
Amundi Healthcare Stock A
AT0000754270
paying dividend
EUR
Amundi Austria 20.0100
11/14/2019
+5.48% +8.19% +30.37% +45.86% 0.72
11.87%
Amundi Healthcare Stock T
AT0000754288
reinvestment
EUR
Amundi Austria 24.1700
11/14/2019
+5.45% +8.19% +30.40% +45.92% 0.72
11.9%
Amundi Healthcare Stock VA
AT0000675046
full reinvestment
EUR
Amundi Austria 26.5300
11/14/2019
+5.49% +8.15% +30.37% +45.85% 0.72
11.9%
Amundi Healthcare Stock VI
AT0000613245
full reinvestment
EUR
Amundi Austria 208.6300
11/14/2019
+5.47% +8.18% +30.41% +45.90% 0.72
11.89%
Amundi Mega Trends A
AT0000822408
paying dividend
EUR
Amundi Austria 7.6900
11/14/2019
+7.10% +11.17% +23.22% +37.29% 1.22
9.51%
Amundi Mega Trends T
AT0000801097
reinvestment
EUR
Amundi Austria 11.2100
11/14/2019
+7.17% +11.11% +23.25% +37.31% 1.22
9.46%
Amundi Mega Trends VA
AT0000674858
full reinvestment
EUR
Amundi Austria 12.2100
11/14/2019
+7.01% +11.00% +23.08% +37.19% 1.21
9.44%
Amundi Mega Trends VI
AT0000618012
full reinvestment
EUR
Amundi Austria 146.2600
11/14/2019
+7.13% +11.11% +23.17% +37.33% 1.22
9.42%
Amundi Öko Sozial Stock A
AT0000A06Q23
paying dividend
EUR
Amundi Austria 168.4700
12:00 AM
+7.47% +12.60% +31.00% +49.62% 1.09
11.95%