Amundi Funds - US Bond E2 EUR (C) header image

Amundi Funds - US Bond E2 EUR (C)

Fund

ISIN LU1883851179 / Valor null

NAV (2025-12-08)
EUR 9.74+0.06%

Amundi Funds - US Bond E2 EUR (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 I2 CHF Hgd (C)
Amundi Funds - US Bond I2 CHF Hgd (C) Amundi Funds - US Bond I2 CHF Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 930.08
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 B AUD Hgd MTD3 (D)
Amundi Funds - US Bond B AUD Hgd MTD3 (D) Amundi Funds - US Bond B AUD Hgd MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.15%AUD 33.19
Amundi Funds - US Bond I2 GBP QD (D)
Amundi Funds - US Bond I2 GBP QD (D) Amundi Funds - US Bond I2 GBP QD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 839.41
Amundi Funds - US Bond A2 EUR (C)
Amundi Funds - US Bond A2 EUR (C) Amundi Funds - US Bond A2 EUR (C) Valor: 46257238
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 95.65
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D) Amundi Funds - US Bond C USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 56.58
Amundi Funds - US Bond A USD (C)
Amundi Funds - US Bond A USD (C) Amundi Funds - US Bond A USD (C) Valor: 46257205
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 54.36
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 11.32
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 87.06
Amundi Funds - US Bond I2 USD AD (D)
Amundi Funds - US Bond I2 USD AD (D) Amundi Funds - US Bond I2 USD AD (D) Valor: 46257264
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 1,289.61