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

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

Fund

ISIN LU0987188777 / Valor 22658986

NAV (2024-12-23)
USD 143.95+0.03%

Amundi Funds - Euro High Yield Bond A USD Hgd (C)
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The Amundi Funds - Euro High Yield Bond A USD Hgd (C), designated by its ISIN LU0987188777, recorded a Net Asset Value (NAV) of 143.95 USD on 2024-12-23. This figure represents a +0.03% 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.

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

-50%0%+50%

Risk level

110
0.01%EUR 85.15
Amundi Funds - Euro High Yield Bond R EUR (C)
Amundi Funds - Euro High Yield Bond R EUR (C) Amundi Funds - Euro High Yield Bond R EUR (C) Valor: 19692760
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 139.59
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)
Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D) Amundi Funds - Euro High Yield Bond G USD Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 76.85
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
0.02%CZK 3,386.11
Amundi Funds - Euro High Yield Bond M EUR (C)
Amundi Funds - Euro High Yield Bond M EUR (C) Amundi Funds - Euro High Yield Bond M EUR (C) Valor: 3514143
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 211.52
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
0.02%EUR 4.25
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
0.03%EUR 1,011.02
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
0.13%GBP 1,073.80
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,171.41
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
0.03%EUR 3,071.21
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