Amundi Funds - US Bond A USD (C) header image

Amundi Funds - US Bond A USD (C)

Fund

ISIN LU1880401523 / Valor 46257205

NAV (2025-11-24)
USD 54.58+0.18%

Amundi Funds - US Bond A USD (C)
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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.

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Tags:
esg bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US Bond C USD (C)
Amundi Funds - US Bond C USD (C) Amundi Funds - US Bond C USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 77.57
Amundi Funds - US Bond R2 EUR Hgd (C)
Amundi Funds - US Bond R2 EUR Hgd (C) Amundi Funds - US Bond R2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 52.83
Amundi Funds - US Bond A2 EUR (C)
Amundi Funds - US Bond A2 EUR (C) Amundi Funds - US Bond A2 EUR (C) Valor: 46257238
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 96.84
Amundi Funds - US Bond A2 EUR QD (D)
Amundi Funds - US Bond A2 EUR QD (D) Amundi Funds - US Bond A2 EUR QD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 49.67
Amundi Funds - US Bond M2 EUR (C)
Amundi Funds - US Bond M2 EUR (C) Amundi Funds - US Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 2,505.10
Amundi Funds - US Bond F USD (C)
Amundi Funds - US Bond F USD (C) Amundi Funds - US Bond F USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 4.88
Amundi Funds - US Bond Q-D USD MTD (D)
Amundi Funds - US Bond Q-D USD MTD (D) Amundi Funds - US Bond Q-D USD MTD (D) Valor: 46257268
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 58.09
Amundi Funds - US Bond A2 USD (C)
Amundi Funds - US Bond A2 USD (C) Amundi Funds - US Bond A2 USD (C) Valor: 46257244
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 111.66
Amundi Funds - US Bond A2-7 USD C
Amundi Funds - US Bond A2-7 USD C Amundi Funds - US Bond A2-7 USD C
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 49.22
Amundi Funds - US Bond I2 USD (C)
Amundi Funds - US Bond I2 USD (C) Amundi Funds - US Bond I2 USD (C) Valor: 46257263
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 2,890.92