Amundi Funds - US Bond I2 GBP QD (D) header image

Amundi Funds - US Bond I2 GBP QD (D)

Fund

ISIN LU2031984185 / Valor null

NAV (2025-12-05)
GBP 838.64+0.09%

Amundi Funds - US Bond I2 GBP QD (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 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 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
-0.13%EUR 47.68
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
-0.14%USD 1,163.27
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
-0.13%USD 55.56
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 I2 EUR (C)
Amundi Funds - US Bond I2 EUR (C) Amundi Funds - US Bond I2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 2,475.74
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 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 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