Fund: AMUHYBEH

Name	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)
ISIN	LU1883861210
	13-02-2004
Fund type	Bond
Category	Bonds - High Yield - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management US, Inc.
	Magaret Patel
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests at least 70% of its assets in below- investment grade U.S. corporate bonds, convertible securities, preferred stocks and mortgage-related and asset-backed securities. The Sub-Fund may also invest up to 30% of its assets in Canadian issuers and up to 15% in issuers from elsewhere in the world, including emerging markets, as well as in cash, money market securities, investment grade bonds, and, on an ancillary basis, equities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate the ICE BofA ML U.S. High Yield Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMUHYBEH	EUR	BOND-HY-EUR	-0.5748%	2.53%	1.15%	0.79	1.41	-2.64%	12/12
2019	AMUHYBEH	EUR	BOND-HY-EUR	-0.4977%	9.24%	11.50%	0.81	1.30	-0.68%	9/11

NAV	99.0500
Day	25-07-2024
Daily change %	0.0101%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.96%	3.05%	3.36%	10.92%	7.53%	-1.03%	0.75%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.10%				-0.67%	-	-	-
Volatilita od priemernej výkonnosti	3.49%				12.69%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.14%		0.14%
Bond	92.96%	0.63%	92.32%
Other	4.14%	0.02%	4.12%
Cash	33.23%	29.82%	3.41%

Veľkosť fondu
Aktíva	9 mil.
Počet akcíí	1
Počet dlhopisov	182

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	2.02
Corporate	96.94
Mortgage	0.16
Derivatives	0.76

Výnos do splatnosti p.a.	7.81
Modifikovaná durácia	4.01

Kreditné rozloženie
AAA	3.70
AA	0.00
A	0.00
BBB	2.40
BB	33.40
B	45.36
Below B	11.24
Not Rated	3.89

Regionálne rozloženie
United States	0.14%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.14%
Not Classified

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