Amundi Funds - US High Yield Bond U USD MGI (D) header image

Amundi Funds - US High Yield Bond U USD MGI (D)

Fund

ISIN LU1883865807 / Valor null

NAV (2025-11-13)
USD 49.68-0.22%

Amundi Funds - US High Yield Bond U USD MGI (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 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
-0.22%AUD 22.73
Amundi Funds - US High Yield Bond P2 USD MTD (D)
Amundi Funds - US High Yield Bond P2 USD MTD (D) Amundi Funds - US High Yield Bond P2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 46.52
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
-0.23%USD 17.59
Amundi Funds - US High Yield Bond I2 USD QD (D)
Amundi Funds - US High Yield Bond I2 USD QD (D) Amundi Funds - US High Yield Bond I2 USD QD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 969.10
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
-0.24%EUR 9.33
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
-0.22%USD 59.14
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
-0.22%USD 45.17
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 16.10
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
-0.63%EUR 12.57
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
-0.59%EUR 15.11