Amundi Fds.Gl.High Yield B.F2 EUR H
LU1250883417
Amundi Fds.Gl.High Yield B.F2 EUR H/ LU1250883417 /
NAV8/29/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
70.8900EUR |
+0.07% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,565.2500 |
+13.51% |
+6.21% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,153.2500 |
+12.76% |
+3.16% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,074.8300 |
+9.19% |
+9.23% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,173.0200 |
+13.29% |
+5.25% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,192.5300 |
+13.64% |
+6.20% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
828.0200 |
+8.16% |
+9.29% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,068.0300 |
+8.16% |
+9.29% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
823.2600 |
+8.18% |
+9.32% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
55.9600 |
+12.66% |
+3.48% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,071.9100 |
+13.02% |
+4.52% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
88.2900 |
+12.70% |
+3.33% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,058.0601 |
+12.57% |
+2.52% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
114.0600 |
+9.94% |
-4.70% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
134.7800 |
+11.87% |
+1.16% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
72.2200 |
+9.95% |
-4.64% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.8900 |
+9.49% |
-5.84% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
129.6200 |
+11.24% |
-0.05% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
109.8300 |
+9.33% |
-5.71% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7600 |
+9.67% |
-5.25% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.8700 |
+12.41% |
+2.26% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,499.7800 |
+13.07% |
+4.26% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,247.4399 |
+11.13% |
-1.50% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
140.7000 |
+12.20% |
+2.04% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
105.3700 |
+10.27% |
-3.61% |
Performance
YTD |
|
|
+6.00% |
6 Months |
|
|
+4.53%
|
1 Year |
|
|
+9.49% |
3 Years |
|
|
-5.84% |
5 Years |
|
|
-2.20% |
10 Years |
|
|
- |
Since start |
|
|
+9.52% |
Year |
2023 |
|
|
+5.67% |
2022 |
|
|
-15.76% |
2021 |
|
|
+3.76% |
2020 |
|
|
-3.30% |
2019 |
|
|
+11.24% |
2018 |
|
|
-7.03% |
2017 |
|
|
+5.28% |
Dividends
8/1/2024 |
0.42 EUR |
7/1/2024 |
0.42 EUR |
6/3/2024 |
0.42 EUR |
5/2/2024 |
0.42 EUR |
4/2/2024 |
0.42 EUR |
3/1/2024 |
0.42 EUR |
2/1/2024 |
0.42 EUR |
1/2/2024 |
0.42 EUR |
12/1/2023 |
0.42 EUR |
11/2/2023 |
0.42 EUR |
10/2/2023 |
0.42 EUR |
9/1/2023 |
0.42 EUR |
8/1/2023 |
0.42 EUR |
7/3/2023 |
0.42 EUR |
6/1/2023 |
0.42 EUR |
5/2/2023 |
0.42 EUR |
4/3/2023 |
0.42 EUR |
3/1/2023 |
0.42 EUR |
2/1/2023 |
0.42 EUR |
1/2/2023 |
0.24 EUR |
12/1/2022 |
0.24 EUR |
11/2/2022 |
0.24 EUR |
10/3/2022 |
0.24 EUR |
9/1/2022 |
0.24 EUR |
8/1/2022 |
0.24 EUR |
7/1/2022 |
0.24 EUR |
6/1/2022 |
0.24 EUR |
5/2/2022 |
0.24 EUR |
4/1/2022 |
0.24 EUR |
3/1/2022 |
0.24 EUR |
2/1/2022 |
0.24 EUR |
1/3/2022 |
0.26 EUR |
12/1/2021 |
0.26 EUR |
11/2/2021 |
0.26 EUR |
10/1/2021 |
0.26 EUR |
9/1/2021 |
0.26 EUR |
8/2/2021 |
0.26 EUR |
7/1/2021 |
0.26 EUR |
6/1/2021 |
0.26 EUR |
5/3/2021 |
0.26 EUR |
4/1/2021 |
0.26 EUR |
3/1/2021 |
0.26 EUR |
2/1/2021 |
0.26 EUR |
1/4/2021 |
0.40 EUR |
12/1/2020 |
0.40 EUR |
11/2/2020 |
0.40 EUR |
10/1/2020 |
0.40 EUR |
9/1/2020 |
0.40 EUR |
8/3/2020 |
0.40 EUR |
7/1/2020 |
0.40 EUR |
6/2/2020 |
0.40 EUR |
5/4/2020 |
0.40 EUR |
4/1/2020 |
0.40 EUR |
3/2/2020 |
0.40 EUR |
2/3/2020 |
0.40 EUR |
1/2/2020 |
0.46 EUR |
12/2/2019 |
0.46 EUR |
11/4/2019 |
0.46 EUR |
10/1/2019 |
0.46 EUR |
9/2/2019 |
0.46 EUR |
8/1/2019 |
0.46 EUR |
7/1/2019 |
0.46 EUR |
6/4/2019 |
0.46 EUR |
5/3/2019 |
0.46 EUR |
4/2/2019 |
0.46 EUR |
3/4/2019 |
0.46 EUR |
2/4/2019 |
0.46 EUR |
1/3/2019 |
0.47 EUR |
12/4/2018 |
0.47 EUR |
11/5/2018 |
0.47 EUR |
10/2/2018 |
0.47 EUR |
9/4/2018 |
0.47 EUR |
8/2/2018 |
0.47 EUR |
7/3/2018 |
0.47 EUR |
6/4/2018 |
0.47 EUR |
5/3/2018 |
0.47 EUR |
4/4/2018 |
0.47 EUR |
3/2/2018 |
0.47 EUR |
2/2/2018 |
0.47 EUR |
1/3/2018 |
0.47 EUR |
12/4/2017 |
0.47 EUR |
11/3/2017 |
0.47 EUR |
10/3/2017 |
0.47 EUR |
9/4/2017 |
0.47 EUR |
8/2/2017 |
0.47 EUR |
7/4/2017 |
0.47 EUR |
6/2/2017 |
0.47 EUR |
5/3/2017 |
0.47 EUR |
4/4/2017 |
0.47 EUR |
3/2/2017 |
0.47 EUR |
2/2/2017 |
0.47 EUR |
1/3/2017 |
0.47 EUR |
12/2/2016 |
0.33 EUR |
11/2/2016 |
0.33 EUR |
10/3/2016 |
0.33 EUR |
9/2/2016 |
0.33 EUR |
8/2/2016 |
0.33 EUR |
7/4/2016 |
0.33 EUR |