Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C)
Fund
ISIN LU1897298987 / Valor null
NAV (2024-12-23)
GBP 1,171.41+0.03%
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 1,171.41 GBP 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.
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 A CZK Hgd (C)
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)
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)
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
0.02%EUR 4.25
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
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)
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 1,073.80
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
0.03%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)
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
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)
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)