Amundi Funds - Optimal Yield A USD Hgd (C)
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General Objective
The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period. It mainly invests in below investment grade bonds from around the world, including emerging markets, and may also invest in money market securities, convertible securities, and equities.
Fund Exposure
The Sub-Fund's exposure includes investments in below investment grade bonds, money market securities, convertible securities, and equities. It may also invest in ABSs, MBSs, and Distressed Securities. Derivatives are used for risk reduction, portfolio management, and gaining exposure to various assets and markets.
Risks
The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and risks related to investments in emerging markets. The use of complex products like financial derivative instruments may also increase market movements in the portfolio.