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AEHYAAH:LX

Amundi Funds - Euro High Yield Bond

46.5300AUD
+0.0800+0.17%
Market Closed
As of 08/12/2020 EDT
Open
--
Prev Close
46.4500
Volume
0
Share Class
A2 MD3 HGD AUD INC
Geographic Focus
European Union
52 Week Range
39.470050.1900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/12/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return4.73%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/12/2020)46.53
Total Assets (M EUR) (On 08/12/2020)936.853
Inception Date01/16/2020
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee4.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
7.2000K
7.6277M
0.86%
6.6100K
6.2517M
0.70%
5.7800
6.0631M
0.68%
5.5000K
6.0268M
0.68%

About Amundi Funds - Euro High Yield Bond

Amundi Funds - Euro High Yield Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns consisting of interest income, capital appreciation and currency gains. The Fund invests at least two-thirds of its assets in high-yield bonds issued in Euros.
Address
Amundi 5, Allee Scheffer L-2520 Luxembourg Luxembourg
Phone
352-47-67-6667 Tel
Website
www.amundi-funds.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Marina Cohen / Jean-Luc Thomas