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

Amundi Funds - US Bond A2 USD MGI (D)

Fund

ISIN LU1883850015 / Valor null

NAV (2026-05-21)
USD 52.70+0.04%

Amundi Funds - US Bond A2 USD MGI (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 I USD (C)
Amundi Funds - US Bond I USD (C) Amundi Funds - US Bond I USD (C) Valor: 46257216
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,120.69
Amundi Funds - US Bond M EUR Hgd (C)
Amundi Funds - US Bond M EUR Hgd (C) Amundi Funds - US Bond M EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 976.95
Amundi Funds - US Bond Q-OF EUR (C)
Amundi Funds - US Bond Q-OF EUR (C) Amundi Funds - US Bond Q-OF EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 1,126.61
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
0.04%USD 54.83
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
0.26%EUR 43.24
Amundi Funds - US Bond F2 USD (C)
Amundi Funds - US Bond F2 USD (C) Amundi Funds - US Bond F2 USD (C) Valor: 46257210
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 5.20
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
0.03%USD 110.76
Amundi Funds - US Bond A EUR AD (D)
Amundi Funds - US Bond A EUR AD (D) Amundi Funds - US Bond A EUR AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 43.43
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D) Amundi Funds - US Bond A USD AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 44.48
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D) Amundi Funds - US Bond I USD AD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 878.81