Amundi Funds - US Bond A2 AUD Hgd MTD3 (D) header image

Amundi Funds - US Bond A2 AUD Hgd MTD3 (D)

Fund

ISIN LU2070305110 / Valor null

NAV (2026-05-12)
AUD 34.36-0.32%

Amundi Funds - US Bond A2 AUD Hgd MTD3 (D)
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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 I2 EUR (C)
Amundi Funds - US Bond I2 EUR (C) Amundi Funds - US Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 2,464.69
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
-0.33%USD 4.86
Amundi Funds - US Bond X USD (C)
Amundi Funds - US Bond X USD (C) Amundi Funds - US Bond X USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 1,130.45
Amundi Funds - US Bond E2 EUR (C)
Amundi Funds - US Bond E2 EUR (C) Amundi Funds - US Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 9.67
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 94.85
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
-0.33%USD 56.56
Amundi Funds - US Bond A2 EUR AD (D)
Amundi Funds - US Bond A2 EUR AD (D) Amundi Funds - US Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 42.93
Amundi Funds - US Bond F EUR (C)
Amundi Funds - US Bond F EUR (C) Amundi Funds - US Bond F EUR (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 8.68
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D) Amundi Funds - US Bond C USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 56.58
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D) Amundi Funds - US Bond A2 USD AD (D) Valor: 46257245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 69.00