Amundi Funds - Strategic Income Q-D USD MTD (D) header image

Amundi Funds - Strategic Income Q-D USD MTD (D)

Fund

ISIN LU1883845874 / Valor 46237154

NAV (2025-11-20)
USD 60.37+0.12%

Amundi Funds - Strategic Income Q-D USD MTD (D)
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Amundi Funds Strategic Income aims to deliver high current income by investing primarily in a diversified global bond portfolio, allocating at least 80% of its assets to various bonds including mortgage-related and asset-backed securities. The fund emphasizes ESG principles and includes up to 70% in below-investment grade bonds, with a portion specifically in bonds rated below CCC. It also incorporates up to 30% in convertible securities and may hold equities as a supplementary component. Additionally, the fund invests up to 5% in Chinese local currency bonds and another 5% in contingent convertible bonds, using derivatives to effectively manage risks and capitalize on diverse investment opportunities.

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Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - Strategic Income E2 EUR Hgd AD (D)
Amundi Funds - Strategic Income E2 EUR Hgd AD (D) Amundi Funds - Strategic Income E2 EUR Hgd AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 4.07
Amundi Funds - Strategic Income F EUR Hgd AD (D)
Amundi Funds - Strategic Income F EUR Hgd AD (D) Amundi Funds - Strategic Income F EUR Hgd AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 3.90
Amundi Funds - Strategic Income I2 EUR (C)
Amundi Funds - Strategic Income I2 EUR (C) Amundi Funds - Strategic Income I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 147.01
Amundi Funds - Strategic Income B USD (C)
Amundi Funds - Strategic Income B USD (C) Amundi Funds - Strategic Income B USD (C) Valor: 46237121
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.35
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D) Amundi Funds - Strategic Income A USD MTD (D) Valor: 46237116
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.75
Amundi Funds - Strategic Income F EUR (C)
Amundi Funds - Strategic Income F EUR (C) Amundi Funds - Strategic Income F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 11.28
Amundi Funds - Strategic Income B USD MGI (D)
Amundi Funds - Strategic Income B USD MGI (D) Amundi Funds - Strategic Income B USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 38.58
Amundi Funds - Strategic Income A EUR Hgd (C)
Amundi Funds - Strategic Income A EUR Hgd (C) Amundi Funds - Strategic Income A EUR Hgd (C) Valor: 46237112
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 85.32
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D) Amundi Funds - Strategic Income I2 EUR QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 982.57
Amundi Funds - Strategic Income M2 EUR HGD (C)
Amundi Funds - Strategic Income M2 EUR HGD (C) Amundi Funds - Strategic Income M2 EUR HGD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,077.15