Amundi Funds - US Bond I USD AD (D) header image

Amundi Funds - US Bond I USD AD (D)

Fund

ISIN LU1880402927 / Valor null

NAV (2026-04-30)
USD 884.37+0.13%

Amundi Funds - US Bond I USD AD (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 P2 USD MTD (D)
Amundi Funds - US Bond P2 USD MTD (D) Amundi Funds - US Bond P2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 45.75
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 P2 USD (C)
Amundi Funds - US Bond P2 USD (C) Amundi Funds - US Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 60.34
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 5.38
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
-0.12%EUR 43.21
Amundi Funds - US Bond A USD AD (D)
Amundi Funds - US Bond A USD AD (D) Amundi Funds - US Bond A USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 44.78
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 1,127.78
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 M EUR Hgd (C)
Amundi Funds - US Bond M EUR Hgd (C) Amundi Funds - US Bond M EUR Hgd (C)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 984.33
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
-0.12%EUR 1,120.46