Amundi Funds - US High Yield Bond A USD MTD3 (D) header image

Amundi Funds - US High Yield Bond A USD MTD3 (D)

Fund

ISIN LU1883861640 / Valor null

NAV (2025-12-05)
USD 29.66%

Amundi Funds - US High Yield Bond A USD MTD3 (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 Hgd (C)
Amundi Funds - US High Yield Bond E2 EUR Hgd (C) Amundi Funds - US High Yield Bond E2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.38
Amundi Funds - US High Yield Bond M2 EUR Hgd (C)
Amundi Funds - US High Yield Bond M2 EUR Hgd (C) Amundi Funds - US High Yield Bond M2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 2,163.72
Amundi Funds - US High Yield Bond Q-D USD MTD (D)
Amundi Funds - US High Yield Bond Q-D USD MTD (D) Amundi Funds - US High Yield Bond Q-D USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 55.45
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
0.22%EUR 16.21
Amundi Funds - US High Yield Bond M2 EUR (C)
Amundi Funds - US High Yield Bond M2 EUR (C) Amundi Funds - US High Yield Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 3,387.25
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D)
Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D) Amundi Funds - US High Yield Bond B ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.01%ZAR 344.37
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D)
Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D) Amundi Funds - US High Yield Bond A AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 24.33
Amundi Funds - US High Yield Bond U USD MTD3 (D)
Amundi Funds - US High Yield Bond U USD MTD3 (D) Amundi Funds - US High Yield Bond U USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 45.07
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
0.00%AUD 22.70
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
0.23%EUR 64.92