Amundi Funds - US Bond I2 USD AD (D) header image

Amundi Funds - US Bond I2 USD AD (D)

Fund

ISIN LU1883851849 / Valor 46257264

NAV (2026-05-22)
USD 1,289.97+0.07%

Amundi Funds - US Bond I2 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 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
0.02%EUR 43.44
Amundi Funds - US Bond I USD AD (D)
Amundi Funds - US Bond I USD AD (D) Amundi Funds - US Bond I USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 879.55
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
0.06%EUR 47.11
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
0.07%USD 1,164.44
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
0.04%EUR 1,127.01
Amundi Funds - US Bond F2 EUR Hgd QTD (D)
Amundi Funds - US Bond F2 EUR Hgd QTD (D) Amundi Funds - US Bond F2 EUR Hgd QTD (D) Valor: 46257209
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 3.67
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
0.07%USD 59.98
Amundi Funds - US Bond F2 EUR Hgd (C)
Amundi Funds - US Bond F2 EUR Hgd (C) Amundi Funds - US Bond F2 EUR Hgd (C) Valor: 46257208
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 4.58
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 813.89
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
0.06%USD 33.78