Amundi Funds - Euro High Yield Bond A EUR AD (D) header image

Amundi Funds - Euro High Yield Bond A EUR AD (D)

Fund

ISIN LU0119110996 / Valor 1221656

NAV (2026-03-24)
EUR 10.31+0.10%

Amundi Funds - Euro High Yield Bond A EUR AD (D)
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Amundi Fds Euro High Yield Bond is a fund that primarily invests in high-yield, below-investment-grade bonds denominated in euros, with at least two-thirds of its assets allocated to these securities. To enhance returns and manage risks, the fund also employs derivatives, which can make up to 40% of the portfolio, allowing it to access a wider range of investment opportunities related to credit and interest rates. Actively managed with a strong focus on environmental, social, and governance (ESG) factors, the fund aims to achieve both income and capital growth by selecting a diverse mix of issuers, including those outside its main benchmark index.

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Tags:
esg high yield bonds ml european high yield bb-b rated constrained index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Euro High Yield Bond F EUR MTD (D)
Amundi Funds - Euro High Yield Bond F EUR MTD (D) Amundi Funds - Euro High Yield Bond F EUR MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 4.11
Amundi Funds - Euro High Yield Bond I EUR (C)
Amundi Funds - Euro High Yield Bond I EUR (C) Amundi Funds - Euro High Yield Bond I EUR (C) Valor: 1221673
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 3,184.83
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 32.29
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D) Amundi Funds - Euro High Yield Bond I EUR AD (D) Valor: 1881125
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,001.10
Amundi Funds - Euro High Yield Bond A2 EUR (C)
Amundi Funds - Euro High Yield Bond A2 EUR (C) Amundi Funds - Euro High Yield Bond A2 EUR (C) Valor: 19692405
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 24.52
Amundi Funds - Euro High Yield Bond A CZK Hgd (C)
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Valor: 23984107
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Annual Return

-50%0%+50%

Risk level

110
0.11%CZK 3,521.16
Amundi Funds - Euro High Yield Bond A USD Hgd (C)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Amundi Funds - Euro High Yield Bond A USD Hgd (C) Valor: 22658986
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 151.33
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D)
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 74.55
Amundi Funds - Euro High Yield Bond F2 EUR (C)
Amundi Funds - Euro High Yield Bond F2 EUR (C) Amundi Funds - Euro High Yield Bond F2 EUR (C) Valor: 12004348
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 144.36
Amundi Funds - Euro High Yield Bond I2 GBP (C)
Amundi Funds - Euro High Yield Bond I2 GBP (C) Amundi Funds - Euro High Yield Bond I2 GBP (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1,159.93