AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3/  LU1883861640  /

Fonds
NAV31/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
31.3900USD -0.16% paying dividend Bonds Bonds: Mixed Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It extensively invests in below investment grade corporate bonds, convertible bonds and asset- and mortgage-backed securities (ABSs/ MBSs), from issuers in the United States of America.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
 

Investment goal

Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: ICE BofA ML US High Yield Index
Business year start: 01/07
Last Distribution: 01/10/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Feltus Andrew, Matthew Shulkin, Kenneth J. Monaghan
Fund volume: 307.11 mill.  EUR
Launch date: 07/06/2017
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.35%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
82.34%
Canada
 
3.25%
Hong Kong, SAR of China
 
1.30%
Ghana
 
1.21%
Luxembourg
 
0.91%
Israel
 
0.87%
Cayman Islands
 
0.86%
United Kingdom
 
0.83%
France
 
0.77%
United Arab Emirates
 
0.70%
Brazil
 
0.63%
Greece
 
0.60%
Zambia
 
0.51%
Others
 
5.22%