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

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

Fund

ISIN LU2070305383 / Valor null

NAV (2026-04-30)
ZAR 27.35+0.15%

Amundi Funds - US Bond B ZAR 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 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
0.14%USD 87.53
Amundi Funds - US Bond I2 USD (C)
Amundi Funds - US Bond I2 USD (C) Amundi Funds - US Bond I2 USD (C) Valor: 46257263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 2,897.20
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
0.13%USD 31.15
Amundi Funds - US Bond U ZAR Hgd MTD3 (D)
Amundi Funds - US Bond U ZAR Hgd MTD3 (D) Amundi Funds - US Bond U ZAR Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.15%ZAR 480.12
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
0.15%ZAR 482.63
Amundi Funds - US Bond A2 USD MTD3 (D)
Amundi Funds - US Bond A2 USD MTD3 (D) Amundi Funds - US Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 34.24
Amundi Funds - US Bond T USD MTD3 (D)
Amundi Funds - US Bond T USD MTD3 (D) Amundi Funds - US Bond T USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 31.31
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
0.15%EUR 47.46
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 GBP QD (D)
Amundi Funds - US Bond I2 GBP QD (D) Amundi Funds - US Bond I2 GBP QD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 809.24