Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D) header image

Amundi Funds - US High Yield Bond T AUD Hgd MTD3 (D)

Fund

ISIN LU1883864826 / Valor null

NAV (2025-12-16)
AUD 23.25-0.13%

Amundi Funds - US High Yield Bond T AUD Hgd 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 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
-0.16%EUR 64.21
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
-0.10%EUR 2,161.44
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
-0.10%USD 29.64
Amundi Funds - US High Yield Bond P2 USD (C)
Amundi Funds - US High Yield Bond P2 USD (C) Amundi Funds - US High Yield Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 59.55
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
-0.10%ZAR 344.24
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D)
Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D) Amundi Funds - US High Yield Bond B AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.09%AUD 21.54
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D)
Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D) Amundi Funds - US High Yield Bond A ZAR Hgd MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%ZAR 375.46
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 24.31
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
-0.10%USD 49.68
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 15.03