Amundi Funds - US Bond A2 USD AD (D) header image

Amundi Funds - US Bond A2 USD AD (D)

Fund

ISIN LU1883849785 / Valor 46257245

NAV (2026-05-20)
USD 68.63+0.57%

Amundi Funds - US Bond A2 USD AD (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 HKD (D)
Amundi Funds - US Bond A2 USD HKD (D) Amundi Funds - US Bond A2 USD HKD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.33%HKD 48.74
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 4.81
Amundi Funds - US Bond J2 EUR Hgd (C)
Amundi Funds - US Bond J2 EUR Hgd (C) Amundi Funds - US Bond J2 EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 980.59
Amundi Funds - US Bond P2 USD (C)
Amundi Funds - US Bond P2 USD (C) Amundi Funds - US Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 59.92
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
-0.33%USD 110.10
Amundi Funds - US Bond T ZAR Hgd MTD3 (D)
Amundi Funds - US Bond T ZAR Hgd MTD3 (D) Amundi Funds - US Bond T ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.59%ZAR 474.19
Amundi Funds - US Bond U USD MTD3 (D)
Amundi Funds - US Bond U USD MTD3 (D) Amundi Funds - US Bond U USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 30.69
Amundi Funds - US Bond A2 USD MTD (D)
Amundi Funds - US Bond A2 USD MTD (D) Amundi Funds - US Bond A2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 54.50
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
0.05%EUR 42.97
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D) Amundi Funds - US Bond I2 USD AD (D) Valor: 46257264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 1,288.61