Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SmartSelection - Aktien Global Stra...
AT0000A17738
Full reinvestment
EUR
Amundi Austria 24.2500
08/01/2025
+3.94% +19.52% +9.68% +42.40% 1.84
9.13%
SmartSelection - Aktien Global Stra...
AT0000A17720
reinvestment
EUR
Amundi Austria 22.4300
08/01/2025
+3.94% +19.52% +9.66% +42.42% 1.84
9.11%
SmartSelection - Aktien Global Stra...
AT0000A17746
reinvestment
EUR
Amundi Austria 25.5900
08/01/2025
+4.36% +21.29% +14.71% +52.91% 2.03
9.13%
SmartSelection - Aktien Global Stra...
AT0000A2QMJ8
paying dividend
EUR
Amundi Austria 11.8100
08/01/2025
+3.96% +19.66% +9.76% - 1.85
9.12%
KONZEPT : ERTRAG Aktien Welt - T
AT0000811344
reinvestment
EUR
Amundi Austria 21.1500
08/01/2025
+6.02% +24.13% +19.93% +57.18% 2.52
8.48%
KONZEPT : ERTRAG Aktien Welt - A
AT0000811336
paying dividend
EUR
Amundi Austria 13.2700
08/01/2025
+5.99% +24.12% +19.99% +57.32% 2.51
8.52%
C 70 - T
AT0000A08ZU3
reinvestment
EUR
Amundi Austria 319.4700
08/01/2025
+4.66% +21.93% +22.37% +62.19% 1.75
10.97%
Amundi Select Europe Stock - VM(T)
AT0000A1QDV4
reinvestment
EUR
Amundi Austria 14.4600
08/01/2025
+0.49% +7.69% +13.23% +32.99% 0.45
11.06%
Amundi Select Europe Stock - VI
AT0000619374
Full reinvestment
EUR
Amundi Austria 234.7800
08/01/2025
+0.31% +6.85% +10.74% +27.43% 0.37
11.03%
Amundi Select Europe Stock - VA
AT0000675178
Full reinvestment
EUR
Amundi Austria 235.2400
08/01/2025
+0.31% +6.85% +10.74% +27.41% 0.37
11.03%
Amundi Select Europe Stock - T
AT0000822762
reinvestment
EUR
Amundi Austria 212.3300
08/01/2025
+0.31% +6.85% +10.74% +27.42% 0.37
11.03%
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,770.9399
08/01/2025
+0.43% +7.39% +12.41% +30.63% 0.42
10.94%
Amundi Select Europe Stock - A
AT0000856042
paying dividend
EUR
Amundi Austria 139.0600
08/01/2025
+0.30% +6.85% +10.74% +27.41% 0.37
11.03%
Amundi Öko Sozial Stock - VM(T)
AT0000A2Z7R2
reinvestment
EUR
Amundi Austria 124.9900
08/01/2025
+7.87% +24.73% - - 1.91
11.5%
Amundi Öko Sozial Stock - T
AT0000A06Q31
reinvestment
EUR
Amundi Austria 282.7500
08/01/2025
+7.67% +23.83% +18.36% +46.16% 1.83
11.5%
Amundi Öko Sozial Stock - A
AT0000A06Q23
paying dividend
EUR
Amundi Austria 220.3600
08/01/2025
+7.67% +23.83% +18.38% +46.07% 1.83
11.5%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 22.6400
08/01/2025
+0.98% +11.75% -2.08% - 0.75
12.06%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 206.5900
08/01/2025
+6.86% +18.30% +7.17% +37.18% 1.49
10.47%
Amundi Mega Trends - VA USD
AT0000A2MJN5
Full reinvestment
USD
Amundi Austria 22.6700
08/01/2025
+0.98% +11.79% -2.03% - 0.75
12.06%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 17.2500
08/01/2025
+6.88% +18.31% +7.21% +37.23% 1.48
10.48%