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Amundi Luxembourg S.A.
Amundi Funds - US Equity High Income
Non derivative fund
Fund AUM
USD 27.55 M
31 Dec 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
US Equity High Income
CE no. of fund
BXC823
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
US Equity High Income
CE no. of fund
BXC823
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Dec 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
