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GNAE - Amundi Funds - Euro High Yield Bond A (EUR) (Acc) (LU0119110723)

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(%)
LU0119110723
GNAE ISIN
Investmentfonds (MF)
Fondstyp
Amundi
Anbieter
25,42 EUR
NAV pro Aktie | 12/06/2026
04/06/2001
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
GNAE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
ICE BofA BB-B European Currency High Yield Constrained Index
Benchmark
1.45 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 12/06/2026, Hamburg S.E.

  • YTD
    -0,24 %
  • 1M
    0,24 %
  • 3M
    -0,51 %
  • 6M
    0,72 %
  • 1J
    3,5 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (GNAE)

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Kurs-Dynamik

Fund profile

The Amundi Funds - Euro High Yield Bond seeks capital appreciation by investing primarily in below investment grade bonds issued by European entities

GNAE profile

The Amundi Funds - Euro High Yield Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 04.06.2001 with unique ISIN - LU0119110723. Main exchange is Hamburg S.E. and ticker symbol is GNAE. The total expense ratio is 1.45%. The Amundi Funds - Euro High Yield Bond A (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Amundi Funds - Euro High Yield Bond A (EUR) (Dist)
Amundi Funds - Euro High Yield Bond A Hedged (CZK) (Acc)
Amundi Funds - Euro High Yield Bond A Hedged (USD) (Acc)
Amundi Funds - Euro High Yield Bond A2 (EUR) (Acc)
Amundi Funds - Euro High Yield Bond A2 (EUR) (Dist)
Amundi Funds - Euro High Yield Bond A2 Hedged (AUD) (Dist)
Amundi Funds - Euro High Yield Bond A2 Hedged (USD) (Dist)
Amundi Funds - Euro High Yield Bond A2 Hedged (ZAR) (Dist)
Amundi Funds - Euro High Yield Bond A2-3 Hedged (USD) (Dist)
Amundi Funds - Euro High Yield Bond A5 (EUR) (Acc)
Amundi Funds - Euro High Yield Bond F (EUR) (Acc)
Amundi Funds - Euro High Yield Bond F (EUR) (Dist)
Amundi Funds - Euro High Yield Bond F2 (EUR) (Acc)
Amundi Funds - Euro High Yield Bond F2 (EUR) (Dist)
Amundi Funds - Euro High Yield Bond G (EUR) (Acc)
Amundi Funds - Euro High Yield Bond G (EUR) (Dist)
Amundi Funds - Euro High Yield Bond G Hedged (AUD) (Dist)
Amundi Funds - Euro High Yield Bond G Hedged (USD) (Dist)
Amundi Funds - Euro High Yield Bond H (EUR) (Acc)
Amundi Funds - Euro High Yield Bond I (EUR) (Acc)
Amundi Funds - Euro High Yield Bond I (EUR) (Dist)
Amundi Funds - Euro High Yield Bond I Hedged (USD) (Acc)
Amundi Funds - Euro High Yield Bond I2 (GBP) (Acc)
Amundi Funds - Euro High Yield Bond I2 Hedged (GBP) (Acc)
Amundi Funds - Euro High Yield Bond J (EUR) (Dist)
Amundi Funds - Euro High Yield Bond J2 (EUR) (Acc)
Amundi Funds - Euro High Yield Bond M (EUR) (Acc)
Amundi Funds - Euro High Yield Bond R (EUR) (Acc)
Amundi Funds - Euro High Yield Bond U (EUR) (Dist)
Amundi Funds - Euro High Yield Bond U Hedged (AUD) (Dist)
Amundi Funds - Euro High Yield Bond U Hedged (USD) (Dist)
Amundi Funds - Euro High Yield Bond U Hedged (ZAR) (Dist)
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