Compare Amundi F. Euro High Yield Bond G EUR LU0119111028
Static data
- Name
- Amundi F. Euro High Yield Bond G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML EUROP.CURR.H.YIELD (BB-B)RATED CONSTR. (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/4/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 57.86
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 00
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Euro High Yield Bond A CZK Hdg | LU1049751867 |
| Amundi F. Euro High Yield Bond A USD Hdg | LU0987188777 |
| Amundi F. Euro High Yield Bond F Dis EUR | LU2018719992 |
| Amundi F. Euro High Yield Bond F EUR | LU2018719729 |
| Amundi F. Euro High Yield Bond F2 Dis EUR | LU0906522494 |
| Amundi F. Euro High Yield Bond F2 EUR | LU0557859880 |
| Amundi F. Euro High Yield Bond G Dis $ Hdg | LU1327396336 |
| Amundi F. Euro High Yield Bond G Dis EUR | LU0906522734 |