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

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

Fund

ISIN LU0906522494 / Valor 20910602

NAV (2024-12-23)
EUR 85.15+0.01%

Amundi Funds - Euro High Yield Bond F2 EUR MTD (D)
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The Amundi Funds - Euro High Yield Bond F2 EUR MTD (D), designated by its ISIN LU0906522494, recorded a Net Asset Value (NAV) of 85.15 EUR on 2024-12-23. This figure represents a +0.01% 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 U AUD Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 34.09
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond U ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.03%ZAR 35.06
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D)
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D) Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 38.03
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D)
Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D) Amundi Funds - Euro High Yield Bond A2 EUR MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 39.39
Amundi Funds - Euro High Yield Bond A USD Hgd (C)
Amundi Funds - Euro High Yield Bond A USD Hgd (C) Amundi Funds - Euro High Yield Bond A USD Hgd (C) Valor: 22658986
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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) Amundi Funds - Euro High Yield Bond I USD Hgd (C) Valor: 22659172
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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)
Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D) Amundi Funds - Euro High Yield Bond A2 USD Hgd MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 78.13
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)
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 23.93
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