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

Amundi Funds - US Bond A2 USD MTD (D)

Fund

ISIN LU1883849868 / Valor null

NAV (2024-12-20)
USD 54.42+0.28%

Amundi Funds - US Bond A2 USD 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 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
-0.39%USD 45.71
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D) Amundi Funds - US Bond I USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 854.28
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
0.28%EUR 49.82
Amundi Funds - US Bond A EUR (C)
Amundi Funds - US Bond A EUR (C) Amundi Funds - US Bond A EUR (C) Valor: 46257201
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 55.14
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
0.29%USD 4.90
Amundi Funds - US Bond G USD (C)
Amundi Funds - US Bond G USD (C) Amundi Funds - US Bond G USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 5.00
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D) Amundi Funds - US Bond A USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 43.23
Amundi Funds - US Bond A EUR Hgd (C)
Amundi Funds - US Bond A EUR Hgd (C) Amundi Funds - US Bond A EUR Hgd (C) Valor: 46257203
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 45.31
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
0.08%EUR 2,566.96
Amundi Funds - US Bond F2 EUR Hgd QTD (D)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) Amundi Funds - US Bond F2 EUR Hgd QTD (D) Valor: 46257209
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 3.79