Amundi Funds - US Bond A2 EUR MTD (D) header image

Amundi Funds - US Bond A2 EUR MTD (D)

Fund

ISIN LU1883849272 / Valor null

NAV (2024-10-25)
EUR 51.33-0.52%

Amundi Funds - US Bond A2 EUR MTD (D)
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General Objective

The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period. It primarily invests in a broad range of U.S. dollar denominated investment grade bonds, including mortgage-backed securities and asset-backed securities. Additionally, it may allocate a portion of its assets to convertible securities, below-investment grade bonds, and equities.

Fund Exposure

The Sub-Fund is mainly exposed to issuers of the Bloomberg US Aggregate Index but also includes issuers not included in the benchmark. It focuses on U.S. dollar denominated investment grade bonds, with potential exposure to mortgage-backed securities, asset-backed securities, convertible securities, below-investment grade bonds, and equities. The Sub-Fund may also utilize derivatives for risk management and to gain exposure to various assets and markets.

Risks

The Sub-Fund carries risks such as credit risk, liquidity risk, counterparty risk, and operational risk. Credit risk pertains to issuer downgrades or defaults, while liquidity risk may arise from low trading volumes impacting portfolio valuation. Counterparty risk involves the default of market participants fulfilling contractual obligations, and operational risk relates to errors within service providers managing the portfolio. These risks can impact the net asset value of the portfolio.

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Source

https://www.amundi.lu/retail/product/view/LU1880402687

Tags:
esg bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US Bond I2 USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 1,250.52
Amundi Funds - US Bond A2 EUR QD (D)
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Annual Return

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Risk level

110
0.08%EUR 53.06
Amundi Funds - US Bond F EUR (C)
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Annual Return

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Risk level

110
0.08%EUR 9.17
Amundi Funds - US Bond A2 USD AD (D)
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Annual Return

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Risk level

110
0.27%USD 66.79
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Annual Return

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Risk level

110
0.08%EUR 2,565.68
Amundi Funds - US Bond B USD MGI (D)
Amundi Funds - US Bond B USD MGI (D) Amundi Funds - US Bond B USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 44.64
Amundi Funds - US Bond A2 USD MGI (D)
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Risk level

110
0.28%USD 52.93
Amundi Funds - US Bond I2 GBP (C)
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Risk level

110
0.33%GBP 991.17
Amundi Funds - US Bond A2 EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 46.86
Amundi Funds - US Bond A2 SGD Hgd (C)
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Annual Return

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Risk level

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0.27%SGD 55.91