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

Fund

ISIN LU0906522734 / Valor 20910603

NAV (2024-12-23)

EUR 87.63+0.02%

Amundi Funds - Euro High Yield Bond G EUR MTD (D)
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The Amundi Funds - Euro High Yield Bond G EUR MTD (D), designated by its ISIN LU0906522734, recorded a Net Asset Value (NAV) of 87.63 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.

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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 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) 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

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

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

ISIN LU0906522734 / Valor 20910603

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

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