Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)

Fund

ISIN LU1327396179 / Valor null

NAV (2024-12-23)

AUD 74.51+0.03%

Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)
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The Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D), designated by its ISIN LU1327396179, recorded a Net Asset Value (NAV) of 74.51 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.

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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 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 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

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) Valor: 1881125

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 1,011.02

Amundi Funds - Euro High Yield Bond I2 GBP (C)

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 1,073.80

Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)

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) Valor: 1221673

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)

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) Valor: 1221656

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.44

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Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)

ISIN LU1327396179 / Valor null

Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D) UMushroom community rating:

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Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)
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