LU0119109980 - Amundi Funds - Euro High Yield Bond I (EUR) (Acc) (LU0119109980)

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(%)

LU0119109980

LU0119109980 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

3.271,8 EUR

NAV pro Aktie | 12/06/2026

06/04/2001

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU0119109980

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

ICE BofA BB-B European Currency High Yield Constrained Index

Benchmark

0.56 %

Gesamtkostenquote

Nein

UCITS

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

YTD

0,46 %
1M

0,26 %
3M

-0,35 %
6M

1,18 %
1J

4,46 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0119109980)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

LU0119109980 profile

The Amundi Funds - Euro High Yield Bond I (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 06.04.2001 with unique ISIN - LU0119109980. Main exchange is Luxembourg S.E. and ticker symbol is LU0119109980. The total expense ratio is 0.56%. The Amundi Funds - Euro High Yield Bond I (EUR) (Acc) pays dividends 0 time(s) per year.