Amundi Funds - US Bond C USD (C) header image

Amundi Funds - US Bond C USD (C)

Fund

ISIN LU1883850874 / Valor null

NAV (2025-11-28)
USD 77.72-0.10%

Amundi Funds - US Bond C USD (C)
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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 A2-7 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
-0.22%USD 49.25
Amundi Funds - US Bond A2 USD AD (D)
Amundi Funds - US Bond A2 USD AD (D) Amundi Funds - US Bond A2 USD AD (D) Valor: 46257245
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 69.02
Amundi Funds - US Bond Q-D USD MTD (D)
Amundi Funds - US Bond Q-D USD MTD (D) Amundi Funds - US Bond Q-D USD MTD (D) Valor: 46257268
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 57.72
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
-0.14%USD 111.35
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
-0.14%USD 11.34
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
-0.13%USD 5.24
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
-0.15%EUR 3.90
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
-0.15%USD 5.37
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
-0.13%USD 1,122.46
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
0.07%EUR 43.39