Amundi Funds - US Bond B AUD Hgd MTD3 (D) header image

Amundi Funds - US Bond B AUD Hgd MTD3 (D)

Fund

ISIN LU2070305201 / Valor null

NAV (2025-12-04)
AUD 33.29-0.21%

Amundi Funds - US Bond B AUD Hgd MTD3 (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 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 J2 USD (C)
Amundi Funds - US Bond J2 USD (C) Amundi Funds - US Bond J2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,042.28
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
-0.22%USD 87.30
Amundi Funds - US Bond O USD (C)
Amundi Funds - US Bond O USD (C) Amundi Funds - US Bond O USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,164.88
Amundi Funds - US Bond R USD (C)
Amundi Funds - US Bond R USD (C) Amundi Funds - US Bond R USD (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 55.63
Amundi Funds - US Bond G EUR Hgd QTD (D)
Amundi Funds - US Bond G EUR Hgd QTD (D) Amundi Funds - US Bond G EUR Hgd QTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 3.91
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
-0.20%USD 5.38
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
-0.22%USD 1,123.96
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
-0.32%EUR 43.36
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D) Amundi Funds - US Bond C USD MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 56.58