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

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

Fund

ISIN LU1883861996 / Valor null

NAV (2024-12-20)
ZAR 405.89+0.07%

Amundi Funds - US High Yield Bond A ZAR MTD3 (D)
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General Objective

The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period, focusing on below-investment grade U.S. corporate bonds, convertible securities, preferred stocks, and mortgage-related and asset-backed securities.

Fund Exposure

The Sub-Fund invests at least 70% of its assets in below-investment grade U.S. corporate bonds, with exposure to Canadian issuers and issuers from other regions, including emerging markets. It may also invest in cash, money market securities, investment grade bonds, and equities on an ancillary basis.

Risks

The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indicator of future performance.

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Source

https://www.amundi.com/globaldistributor/product/view/LU1883861996

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 B USD MTD3 (D)
Amundi Funds - US High Yield Bond B USD MTD3 (D) Amundi Funds - US High Yield Bond B USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 29.41
Amundi Funds - US High Yield Bond U USD (C)
Amundi Funds - US High Yield Bond U USD (C) Amundi Funds - US High Yield Bond U USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 56.48
Amundi Funds - US High Yield Bond U AUD MTD3 (D)
Amundi Funds - US High Yield Bond U AUD MTD3 (D) Amundi Funds - US High Yield Bond U AUD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 23.64
Amundi Funds - US High Yield Bond U ZAR MTD3 (D)
Amundi Funds - US High Yield Bond U ZAR MTD3 (D) Amundi Funds - US High Yield Bond U ZAR MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%ZAR 388.37
Amundi Funds - US High Yield Bond T ZAR MTD3 (D)
Amundi Funds - US High Yield Bond T ZAR MTD3 (D) Amundi Funds - US High Yield Bond T ZAR MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%ZAR 392.54
Amundi Funds - US High Yield Bond T USD MGI (D)
Amundi Funds - US High Yield Bond T USD MGI (D) Amundi Funds - US High Yield Bond T USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 34.17
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.97
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 8.95
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 2,051.16
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D) Amundi Funds - US High Yield Bond A EUR MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 4.77