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Amundi Funds - Euro High Yield Bond F EUR MTD (D) header image

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

Fund

ISIN LU2018719992 / Valor null

NAV (2024-12-23)
EUR 4.25+0.02%

Amundi Funds - Euro High Yield Bond F EUR MTD (D)
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The Amundi Funds - Euro High Yield Bond F EUR MTD (D), designated by its ISIN LU2018719992, recorded a Net Asset Value (NAV) of 4.25 EUR on 2024-12-23. This figure represents a +0.02% 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 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
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond U USD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 35.82
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D) Amundi Funds - Euro High Yield Bond A EUR AD (D) Valor: 1221656
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.44
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond A2 ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.05%ZAR 746.59
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C)
Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C) Amundi Funds - Euro High Yield Bond A2 AUD Hgd MTD3 (C)
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 36.14
Amundi Funds - Euro High Yield Bond G EUR MTD (D)
Amundi Funds - Euro High Yield Bond G EUR MTD (D) Amundi Funds - Euro High Yield Bond G EUR MTD (D) Valor: 20910603
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 87.63
Amundi Funds - Euro High Yield Bond G EUR (C)
Amundi Funds - Euro High Yield Bond G EUR (C) Amundi Funds - Euro High Yield Bond G EUR (C) Valor: 1221670
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.83
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