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

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

Fund

ISIN LU1883865559 / Valor null

NAV (2025-11-21)
AUD 22.74+0.04%

Amundi Funds - US High Yield Bond U 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 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
0.07%ZAR 347.06
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)
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Annual Return

-50%0%+50%

Risk level

110
0.07%ZAR 378.21
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
0.07%USD 59.19
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
0.24%EUR 12.73
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D) Amundi Funds - US High Yield Bond A USD MTD (D) Valor: 46237185
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 4.97
Amundi Funds - US High Yield Bond A USD (C)
Amundi Funds - US High Yield Bond A USD (C) Amundi Funds - US High Yield Bond A USD (C) Valor: 46237184
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 17.60
Amundi Funds - US High Yield Bond I2 EUR (C)
Amundi Funds - US High Yield Bond I2 EUR (C) Amundi Funds - US High Yield Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 19.63
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 55.34
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
0.33%EUR 15.30
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
0.06%USD 36.24