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SOON
Amundi
ISIN: LU2167065874
Lipper Rating

AFS Buy&Watch High Income Bond 08/2025 A EUR AD

Fund by Amundi

AFS Buy&Watch High Income Bond 08/2025 A EUR AD

Fund strategy

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and cash denominated in Euro, GBP and US dollar.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Amundi Luxembourg
Last net asset value
(2022-07-28)
47.85 EUR
Total Returns 1 Year
-11,16 % up
Lipper Risk
Medium
Category
Other
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
0.91%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,04%
up
Week
0,78%
up
Month
1,64%
up
3 Months
-2,31%
up
6 Months
-8,10%
up
12 Months
-11,16%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
72.000.000 EUR
EUR
Company Managed
2020-08-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

not available

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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