Amundi Funds - US High Yield Bond A USD MTD (D) header image

Amundi Funds - US High Yield Bond A USD MTD (D)

Fund

ISIN LU1883861566 / Valor 46237185

NAV (2025-12-11)
USD 4.98%

Amundi Funds - US High Yield Bond A USD MTD (D)
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Amundi Fds US High Yield Bond primarily invests in below-investment grade U.S. corporate bonds, convertible securities, preferred stocks, and mortgage- and asset-backed securities, which make up at least 70% of its portfolio. The fund also allocates up to 30% to Canadian issuers and up to 15% to international issuers, including those in emerging markets. Additionally, it holds cash, money market instruments, investment grade bonds, and a small portion of equities to enhance diversification and manage investment opportunities effectively.

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Tags:
esg high yield bonds ice bofa us high yield index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US High Yield Bond E2 EUR (C)
Amundi Funds - US High Yield Bond E2 EUR (C) Amundi Funds - US High Yield Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 16.06
Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D)
Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D) Amundi Funds - US High Yield Bond U AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 22.70
Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D)
Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D) Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 23.29
Amundi Funds - US High Yield Bond R2 EUR (C)
Amundi Funds - US High Yield Bond R2 EUR (C) Amundi Funds - US High Yield Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 64.35
Amundi Funds - US High Yield Bond C EUR (C)
Amundi Funds - US High Yield Bond C EUR (C) Amundi Funds - US High Yield Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.69
Amundi Funds - US High Yield Bond F EUR (C)
Amundi Funds - US High Yield Bond F EUR (C) Amundi Funds - US High Yield Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 13.81
Amundi Funds - US High Yield Bond A EUR Hgd (C)
Amundi Funds - US High Yield Bond A EUR Hgd (C) Amundi Funds - US High Yield Bond A EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.77
Amundi Funds - US High Yield Bond B USD MGI (D)
Amundi Funds - US High Yield Bond B USD MGI (D) Amundi Funds - US High Yield Bond B USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 36.28
Amundi Funds - US High Yield Bond A EUR (C)
Amundi Funds - US High Yield Bond A EUR (C) Amundi Funds - US High Yield Bond A EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 15.07
Amundi Funds - US High Yield Bond I2 USD QD (D)
Amundi Funds - US High Yield Bond I2 USD QD (D) Amundi Funds - US High Yield Bond I2 USD QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 977.20