Amundi Funds - US High Yield Bond I2 EUR Hgd (C) header image

Amundi Funds - US High Yield Bond I2 EUR Hgd (C)

Fund

ISIN LU1883863778 / Valor null

NAV (2024-12-20)
EUR 1,431.73+0.07%

Amundi Funds - US High Yield Bond I2 EUR 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, 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 A USD MTD3 (D)
Amundi Funds - US High Yield Bond A USD MTD3 (D) Amundi Funds - US High Yield Bond A USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 30.85
Amundi Funds - US High Yield Bond I2 GBP Hgd (C)
Amundi Funds - US High Yield Bond I2 GBP Hgd (C) Amundi Funds - US High Yield Bond I2 GBP Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1,172.24
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
0.05%USD 55.24
Amundi Funds - US High Yield Bond R2 USD (C)
Amundi Funds - US High Yield Bond R2 USD (C) Amundi Funds - US High Yield Bond R2 USD (C) Valor: 46237213
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 103.33
Amundi Funds - US High Yield Bond B AUD MTD3 (D)
Amundi Funds - US High Yield Bond B AUD MTD3 (D) Amundi Funds - US High Yield Bond B AUD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 22.46
Amundi Funds - US High Yield Bond A AUD MTD3 (D)
Amundi Funds - US High Yield Bond A AUD MTD3 (D) Amundi Funds - US High Yield Bond A AUD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 25.12
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
-0.13%EUR 15.94
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D) Amundi Funds - US High Yield Bond A USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 44.76
Amundi Funds - US High Yield Bond U USD MGI (D)
Amundi Funds - US High Yield Bond U USD MGI (D) Amundi Funds - US High Yield Bond U USD MGI (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 50.45
Amundi Funds - US High Yield Bond T AUD MTD3 (D)
Amundi Funds - US High Yield Bond T AUD MTD3 (D) Amundi Funds - US High Yield Bond T AUD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 24.23