Amundi Funds US High Yield Bond - A Z HMTD3 (LU1883861996)
360.17
+0.12
(+0.03%)
ZAR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.57% | -- | -- |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPWA 11/15/2028 FIX USD Corporate 144A (Called) | 1.34% | 105.05 | 0.03% |
| Trinity Industries, Inc. TNIND 7.75 07/15/2028 FIX USD Corporate 144A | 1.23% | 102.37 | 0.12% |
| LCM Investments Holdings II, LLC LCMINV 4.875 05/01/2029 FIX USD Corporate 144A | 1.20% | 97.93 | -0.02% |
| Taseko Mines Limited TASEMIN 8.25 05/01/2030 FIX USD Corporate 144A | 1.19% | 104.99 | -0.11% |
| Tronox Incorporated TRONOX 4.625 03/15/2029 FIX USD Corporate 144A | 1.16% | 82.33 | 0.58% |
| CCO Holdings, LLC CHTR-CCOH 4.5 06/01/2033 FIX USD Corporate 144A | 1.12% | 85.54 | 1.15% |
| Accendra Health, Inc. ACCENHE 6.625 04/01/2030 FIX USD Corporate 144A | 1.10% | 61.62 | -1.38% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 4.0 11/13/2030 FIX USD Corporate | 1.09% | 94.15 | -0.00% |
| PRIME HEALTHCARE SERVICES, INC PRIMHEA 9.375 09/01/2029 FIX USD Corporate 144A | 1.09% | 103.87 | 0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1883861053 | -- |
| LU1883861137 | -- |
| LU1883861210 | -- |
| LU1883861301 | -- |
| LU1883861483 | -- |
| LU1883861566 | -- |
| LU1883861640 | -- |
| LU1883861723 | -- |
| LU1883862028 | -- |
| LU1883862374 | -- |
| LU1883862531 | -- |
| LU1883862614 | -- |
| LU1883862705 | -- |
| LU1883863265 | -- |
| LU1883863349 | -- |
| LU1883863422 | -- |
| LU1883863695 | -- |
| LU1883863778 | -- |
| LU1883863851 | -- |
| LU1883864073 | -- |
| LU1883864156 | -- |
| LU1883864230 | -- |
| LU1883864313 | -- |
| LU1883864404 | -- |
| LU1883864586 | -- |
| LU1883864669 | -- |
| LU1883864743 | -- |
| LU1883864826 | -- |
| LU1883865476 | -- |
| LU1883865559 | -- |
| LU1883865716 | -- |
| LU1883865807 | -- |
| LU1883865989 | -- |
| LU1897311913 | -- |
| LU2976323027 | -- |
| LU2976323290 | -- |
| LU3081002431 | -- |
| LU3081002514 | -- |
| LU3175959728 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1883861996", "name") |
| Broad Asset Class: =YCI("M:LU1883861996", "broad_asset_class") |
| Broad Category: =YCI("M:LU1883861996", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1883861996", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |