Amundi Funds - Euro High Yield Bond A EUR (C)

Fund

ISIN LU0119110723 / Valor 1221661

NAV (2025-01-24)

EUR 24.16+0.04%

Amundi Funds - Euro High Yield Bond A EUR (C)
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The Amundi Funds - Euro High Yield Bond A EUR (C), designated by its ISIN LU0119110723, recorded a Net Asset Value (NAV) of 24.16 EUR on 2025-01-24. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 U EUR MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 36.86

Amundi Funds - Euro High Yield Bond F2 EUR MTD (D)

Amundi Funds - Euro High Yield Bond F2 EUR MTD (D) Valor: 20910602

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 84.54

Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 39.17

Amundi Funds - Euro High Yield Bond F2 EUR (C)

Amundi Funds - Euro High Yield Bond F2 EUR (C) Valor: 12004348

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 141.71

Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 1,173.37

Amundi Funds - Euro High Yield Bond A2 EUR (C)

Amundi Funds - Euro High Yield Bond A2 EUR (C) Valor: 19692405

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 23.91

Amundi Funds - Euro High Yield Bond A USD Hgd (C)

Amundi Funds - Euro High Yield Bond A USD Hgd (C) Valor: 22658986

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 144.04

Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 37.82

Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D)

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 77.69

Amundi Funds - Euro High Yield Bond I EUR (C)

Amundi Funds - Euro High Yield Bond I EUR (C) Valor: 1221673

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 3,071.50

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Amundi Funds - Euro High Yield Bond A EUR (C)

ISIN LU0119110723 / Valor 1221661

Amundi Funds - Euro High Yield Bond A EUR (C) UMushroom community rating:

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Amundi Funds - Euro High Yield Bond A EUR (C)
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