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