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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Amundi Mega Trends VI
AT0000A2MJM7		 Full reinvestment
USD		 Amundi Austria 20.9000
2024-04-25		 +2.00% +4.87% -8.25% - 0.09
10.46%
Amundi Mega Trends VA
AT0000A2MJN5		 Full reinvestment
USD		 Amundi Austria 20.9300
2024-04-25		 +2.00% +4.86% -8.24% - 0.09
10.45%
Amundi Mega Trends T
AT0000A2MJL9		 reinvestment
USD		 Amundi Austria 18.0200
2024-04-25		 +1.98% +4.83% -8.59% - 0.09
10.45%
Amundi Austria Stock VA
AT0000674908		 Full reinvestment
EUR		 Amundi Austria 126.6200
2024-04-25		 +1.34% +9.72% +13.43% +21.60% 0.54
10.77%
Amundi Austria Stock VI
AT0000619317		 Full reinvestment
EUR		 Amundi Austria 126.9200
2024-04-25		 +1.33% +9.72% +13.42% +21.89% 0.54
10.78%
Amundi Austria Stock T
AT0000767736		 reinvestment
EUR		 Amundi Austria 112.4900
2024-04-25		 +1.33% +9.73% +13.45% +21.59% 0.54
10.77%
Amundi Austria Stock A
AT0000857412		 paying dividend
EUR		 Amundi Austria 81.5300
2024-04-25		 +1.33% +9.71% +13.43% +21.56% 0.54
10.77%