Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)

Fund

ISIN LU2070304733 / Valor null

NAV (2024-12-23)

AUD 34.09%

Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)
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The Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D), designated by its ISIN LU2070304733, recorded a Net Asset Value (NAV) of 34.09 AUD on 2024-12-23. This figure represents a % 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 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 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 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 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 G USD Hgd MTD (D)

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 76.85

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 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 U USD Hgd MTD3 (D)

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 35.82

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Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)

ISIN LU2070304733 / Valor null

Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D) UMushroom community rating:

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Amundi Funds - Euro High Yield Bond U AUD Hgd MTD3 (D)
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