Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C)
Fund
ISIN LU2098274686 / Valor null
NAV (2024-12-23)
AUD 36.14+0.03%
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C), designated by its ISIN LU2098274686, recorded a Net Asset Value (NAV) of 36.14 AUD 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:
esghigh yield bondsml european high yield bb-b rated constrained index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D)
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D)
Amundi Funds - Euro High Yield Bond U EUR MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 37.10
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 141.88
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 23.93
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
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
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)
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
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
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)
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