| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - A AT0000856125 |
paying dividend EUR |
Amundi Austria | 4.6400 1/8/2025 |
-0.47% | +0.80% | -12.64% | -14.66% | -0.42 4.6% |
||
| Amundi GF Euro Core Rent - IA AT0000A2AHJ2 |
paying dividend EUR |
Amundi Austria | 765.7400 1/8/2025 |
-0.47% | +1.03% | -12.21% | -13.81% | -0.38 4.59% |
||
| Amundi GF Euro Core Rent - T AT0000A28L97 |
reinvestment EUR |
Amundi Austria | 105.4700 1/8/2025 |
-0.52% | +0.85% | -12.69% | -14.59% | -0.41 4.59% |
||
| Amundi GF Euro Core Rent - VI AT0000A0PS63 |
Full reinvestment EUR |
Amundi Austria | 6.0900 1/8/2025 |
-0.49% | +0.83% | -12.63% | -14.59% | -0.40 4.77% |
||
| Amundi GF Euro Rent - A AT0000857008 |
paying dividend EUR |
Amundi Austria | 58.8900 1/8/2025 |
-0.03% | +2.74% | -8.30% | -8.97% | 0.00 3.79% |
||
| Amundi GF Euro Rent - T AT0000A1LJX8 |
reinvestment EUR |
Amundi Austria | 59.5500 1/8/2025 |
-0.03% | +2.74% | -8.30% | -8.97% | 0.00 3.8% |
||
| Amundi GF Euro Rent - VI AT0000A28LB1 |
Full reinvestment EUR |
Amundi Austria | 13.9200 1/8/2025 |
-0.07% | +2.65% | -8.36% | -9.02% | -0.03 3.86% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YS0 |
paying dividend EUR |
Amundi Austria | 76.8200 1/8/2025 |
+1.75% | +8.30% | +6.70% | +7.97% | 3.25 1.7% |
||
| Amundi Global High Yield Bond Low D... AT0000A13YU6 |
reinvestment EUR |
Amundi Austria | 113.6300 1/8/2025 |
+1.76% | +8.31% | +6.73% | +8.01% | 3.24 1.71% |
||
| Amundi Mündel Rent - A AT0000856505 |
paying dividend EUR |
Amundi Austria | 68.1200 1/8/2025 |
+0.09% | +2.43% | -5.58% | -6.80% | -0.09 3.5% |
||
| Amundi Mündel Rent - T AT0000719273 |
reinvestment EUR |
Amundi Austria | 109.3400 1/8/2025 |
+0.08% | +2.43% | -5.59% | -6.81% | -0.09 3.5% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000857024 |
paying dividend EUR |
Amundi Austria | 6.3300 1/8/2025 |
+0.15% | +2.38% | -3.80% | -5.70% | -0.12 3.18% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000A2AHK0 |
reinvestment EUR |
Amundi Austria | 886.7900 1/8/2025 |
+0.18% | +2.58% | -3.25% | -4.74% | -0.06 2.98% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000813068 |
reinvestment EUR |
Amundi Austria | 12.4100 1/8/2025 |
+0.16% | +2.39% | -3.87% | -5.70% | -0.12 2.99% |
||
| Amundi Mündel Rent (ex Mündel Bond)... AT0000674874 |
Full reinvestment EUR |
Amundi Austria | 13.8900 1/8/2025 |
+0.14% | +2.36% | -3.88% | -5.70% | -0.13 2.96% |
||
| Amundi Öko Sozial Dollar Bond - A AT0000857081 |
paying dividend USD |
Amundi Austria | 76.8000 1/8/2025 |
-2.48% | +1.52% | -6.39% | -4.01% | -0.25 5.04% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2N6 |
paying dividend EUR |
Amundi Austria | 102.2300 1/8/2025 |
+3.20% | +7.47% | +5.06% | - | 0.78 6.05% |
||
| Amundi Öko Sozial Dollar Bond - EUR... AT0000A2V2M8 |
reinvestment EUR |
Amundi Austria | 104.9900 1/8/2025 |
+3.20% | +7.47% | +4.99% | - | 0.78 6.05% |
||
| Amundi Öko Sozial Dollar Bond - T AT0000811286 |
reinvestment USD |
Amundi Austria | 145.3900 1/8/2025 |
-2.47% | +1.54% | -6.37% | -4.00% | -0.24 5.05% |
||
| Amundi Öko Sozial Dollar Bond - VA AT0000704374 |
Full reinvestment USD |
Amundi Austria | 165.7600 1/8/2025 |
-2.47% | +1.57% | -6.34% | -3.97% | -0.23 5.05% |