Amundi Funds - US Bond A2 USD MTD2 (D) header image

Amundi Funds - US Bond A2 USD MTD2 (D)

Fund

ISIN LU3238208998 / Valor null

NAV (2026-05-11)
USD 49.11-0.22%

Amundi Funds - US Bond A2 USD MTD2 (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 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
-0.22%USD 49.47
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
-0.22%USD 55.28
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
-0.20%USD 4.88
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
-0.25%EUR 52.51
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
-0.24%EUR 1,117.56
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D) Amundi Funds - US Bond A2 USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 53.13
Amundi Funds - US Bond R2 USD (C)
Amundi Funds - US Bond R2 USD (C) Amundi Funds - US Bond R2 USD (C) Valor: 46257273
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 87.66
Amundi Funds - US Bond E2 USD (C)
Amundi Funds - US Bond E2 USD (C) Amundi Funds - US Bond E2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 11.39
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
-0.10%USD 77.72
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
-0.20%USD 2,901.58