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

Fund

ISIN LU0839530044 / Valor 19692405

NAV (2024-12-23)

EUR 23.93+0.04%

Amundi Funds - Euro High Yield Bond A2 EUR (C)
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The Amundi Funds - Euro High Yield Bond A2 EUR (C), designated by its ISIN LU0839530044, recorded a Net Asset Value (NAV) of 23.93 EUR on 2024-12-23. 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 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 143.95

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

Amundi Funds - Euro High Yield Bond I USD Hgd (C) Valor: 22659172

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1,537.73

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

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 78.13

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) Valor: 12004348

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 141.88

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) 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)

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) 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) Valor: 3514143

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 211.52

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

ISIN LU0839530044 / Valor 19692405

Amundi Funds - Euro High Yield Bond A2 EUR (C) UMushroom community rating:

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