Amundi Funds - Euro High Yield Bond A EUR AD (D)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -4.6 | -7.5 | 6.8 | 1.8 | |
+/-Cat | -0.1 | -0.9 | -2.3 | -0.9 | 0.1 | |
+/-B’mrk | -1.4 | -1.5 | -1.8 | -3.0 | -0.6 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 10.26 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0119110996 | |
Fund Size (Mil) 27/09/2024 | EUR 268.66 | |
Share Class Size (Mil) 27/09/2024 | EUR 3.15 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 23/09/2024 | 1.49% |
Investment Objective: Amundi Funds - Euro High Yield Bond A EUR AD (D) |
To achieve a combination of income and capital growth (total return). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Marina Cohen 01/12/2010 | ||
Thierry Lebaupain 12/01/2011 | ||
Inception Date 03/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Euran Ccy HY Cstd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Euro High Yield Bond A EUR AD (D) | 30/06/2024 |
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