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LU0906522494   Amundi Funds Euro High Yield Bd F2 EUR MTD (D) Dis  
Last NAV14/02/202585.1 EUR  +0.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/11/202431/10/202599.39%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/11/202431/10/2025
BE Asset Test Information - Status for RedemptionIN04/11/202431/10/2025
BE Asset Test Information - Redemption ratio (%)99.39000004/11/202431/10/2025
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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