Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)
Fund
ISIN LU1897298987 / Valor null
NAV (2024-11-29)
GBP 1,161.75+0.07%
Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)
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The Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C), designated by its ISIN LU1897298987, recorded a Net Asset Value (NAV) of 1,161.75 GBP on 2024-11-29. This figure represents a +0.07% 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:
esghigh yield bondsml european high yield bb-b rated constrained index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Euro High Yield Bond F EUR MTD (D)
Amundi Funds - Euro High Yield Bond F EUR MTD (D)
Amundi Funds - Euro High Yield Bond F EUR MTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 4.25
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)
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 1,066.88
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 3,048.12
Amundi Funds - Euro High Yield Bond F2 EUR MTD (D)
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
0.06%EUR 85.09
Amundi Funds - Euro High Yield Bond A EUR (C)
Amundi Funds - Euro High Yield Bond A EUR (C)
Amundi Funds - Euro High Yield Bond A EUR (C)
Valor: 1221661
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 24.00
Amundi Funds - Euro High Yield Bond R EUR (C)
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
0.06%EUR 138.56
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)
Amundi Funds - Euro High Yield Bond G AUD Hgd MTD (D)
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 74.44
Amundi Funds - Euro High Yield Bond F EUR (C)
Amundi Funds - Euro High Yield Bond F EUR (C)
Amundi Funds - Euro High Yield Bond F EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 5.17
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)
Annual Return
-50%0%+50%
Risk level
110
0.06%AUD 34.05
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)