Amundi Funds Us Bond A2 SGD HGD MGI Dis. header image

Amundi Funds Us Bond A2 SGD HGD MGI Dis.

Fund

ISIN LU2237438549 / Valor null

NAV (2025-11-19)
SGD 38.53-0.05%

Amundi Funds Us Bond A2 SGD HGD MGI Dis.
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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 A2-7 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
-0.04%USD 49.06
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
0.24%EUR 49.34
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
-0.05%USD 56.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 68.85
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
0.25%EUR 2,488.14
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
0.25%EUR 96.20
Amundi Funds - US Bond A2 USD MD (D)
Amundi Funds - US Bond A2 USD MD (D) Amundi Funds - US Bond A2 USD MD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 50.10
Amundi Funds - US Bond B USD (C)
Amundi Funds - US Bond B USD (C) Amundi Funds - US Bond B USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 82.46
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
-0.05%USD 57.80
Amundi Funds - US Bond R2 EUR (C)
Amundi Funds - US Bond R2 EUR (C) Amundi Funds - US Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 75.33