Amundi Funds - Optimal Yield F EUR QTD (D) header image

Amundi Funds - Optimal Yield F EUR QTD (D)

Fund

ISIN LU1883337617 / Valor null

NAV (2025-11-12)
EUR 4.89-0.02%

Amundi Funds - Optimal Yield F EUR QTD (D)
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Amundi Fds Optimal Yield aims to generate income by investing mainly in below investment grade bonds from global markets, including emerging economies. The portfolio also includes money market instruments, convertible bonds, and a small allocation to equities. To enhance flexibility and manage risks, the fund uses derivatives and may hold up to nearly half of its assets in cash or euro-denominated European bonds for stability. Additionally, it limits investments in distressed securities to ensure a balanced and resilient investment strategy.

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Tags:
esg high yield bonds euro short term rate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Optimal Yield R2 EUR (C)
Amundi Funds - Optimal Yield R2 EUR (C) Amundi Funds - Optimal Yield R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 69.27
Amundi Funds - Optimal Yield I2 EUR (C)
Amundi Funds - Optimal Yield I2 EUR (C) Amundi Funds - Optimal Yield I2 EUR (C) Valor: 46209404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 2,443.22
Amundi Funds - Optimal Yield H EUR (C)
Amundi Funds - Optimal Yield H EUR (C) Amundi Funds - Optimal Yield H EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,169.32
Amundi Funds - Optimal Yield A2 EUR C
Amundi Funds - Optimal Yield A2 EUR C Amundi Funds - Optimal Yield A2 EUR C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 54.14
Amundi Funds - Optimal Yield E2 EUR QTD (D)
Amundi Funds - Optimal Yield E2 EUR QTD (D) Amundi Funds - Optimal Yield E2 EUR QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 5.57
Amundi Funds - Optimal Yield A USD Hgd (C)
Amundi Funds - Optimal Yield A USD Hgd (C) Amundi Funds - Optimal Yield A USD Hgd (C) Valor: 46209393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 111.63
Amundi Funds - Optimal Yield E2 EUR (C)
Amundi Funds - Optimal Yield E2 EUR (C) Amundi Funds - Optimal Yield E2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 12.69
Amundi Funds - Optimal Yield A2 EUR AD (D)
Amundi Funds - Optimal Yield A2 EUR AD (D) Amundi Funds - Optimal Yield A2 EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 47.28
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D) Amundi Funds - Optimal Yield A EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 60.88
Amundi Funds - Optimal Yield A EUR (C)
Amundi Funds - Optimal Yield A EUR (C) Amundi Funds - Optimal Yield A EUR (C) Valor: 46209388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 116.28