Amundi Funds - US Bond A EUR Hgd (C) header image

Amundi Funds - US Bond A EUR Hgd (C)

Fund

ISIN LU1880401366 / Valor 46257203

NAV (2025-11-18)
EUR 47.62+0.02%

Amundi Funds - US Bond A EUR Hgd (C)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Amundi Funds US Bond primarily invests in a diverse range of U.S. dollar-denominated investment grade bonds, including mortgage-backed securities (MBS) and asset-backed securities (ABS), which can make up to 70% of the portfolio. Additionally, the fund may allocate up to 25% to convertible securities, 20% to below-investment grade bonds, and 10% to equities. It actively uses derivatives to manage risks and explore various investment opportunities. The fund is actively managed with the goal of outperforming the Bloomberg US Aggregate Index by including a mix of assets and issuers beyond those in the benchmark.

Content summarized by AI chatbot
Tags:
esg bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US Bond A2 EUR Hgd (C)
Amundi Funds - US Bond A2 EUR Hgd (C) Amundi Funds - US Bond A2 EUR Hgd (C) Valor: 46257239
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 49.62
Amundi Funds - US Bond R2 EUR (C)
Amundi Funds - US Bond R2 EUR (C) Amundi Funds - US Bond R2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 75.14
Amundi Funds - US Bond M2 EUR (C)
Amundi Funds - US Bond M2 EUR (C) Amundi Funds - US Bond M2 EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 2,481.85
Amundi Funds - US Bond F2 USD (C)
Amundi Funds - US Bond F2 USD (C) Amundi Funds - US Bond F2 USD (C) Valor: 46257210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 5.23
Amundi Funds - US Bond G EUR Hgd QTD (D)
Amundi Funds - US Bond G EUR Hgd QTD (D) Amundi Funds - US Bond G EUR Hgd QTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 3.90
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D) Amundi Funds - US Bond A EUR AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 43.55
Amundi Funds - US Bond R USD (C)
Amundi Funds - US Bond R USD (C) Amundi Funds - US Bond R USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 55.43
Amundi Funds - US Bond F EUR H QTD (D)
Amundi Funds - US Bond F EUR H QTD (D) Amundi Funds - US Bond F EUR H QTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 3.81
Amundi Funds - US Bond B AUD Hgd MTD3 (D)
Amundi Funds - US Bond B AUD Hgd MTD3 (D) Amundi Funds - US Bond B AUD Hgd MTD3 (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 33.39
Amundi Funds - US Bond R2 EUR Hgd (C)
Amundi Funds - US Bond R2 EUR Hgd (C) Amundi Funds - US Bond R2 EUR Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 52.59