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

Amundi Funds - US Bond A2 EUR QD (D)

Fund

ISIN LU1883849355 / Valor null

NAV (2025-11-27)
EUR 49.54-0.04%

Amundi Funds - US Bond A2 EUR QD (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 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
0.00%USD 112.00
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 33.64
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
0.00%EUR 52.98
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
0.00%USD 45.65
Amundi Funds - US Bond I2 GBP QD (D)
Amundi Funds - US Bond I2 GBP QD (D) Amundi Funds - US Bond I2 GBP QD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 849.28
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
0.01%USD 2,900.04
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
-0.03%EUR 2,501.30
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
0.00%USD 77.80
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 3.84
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
0.02%USD 49.47