Amundi Funds - US Bond Q-D USD MTD (D) header image

Amundi Funds - US Bond Q-D USD MTD (D)

Fund

ISIN LU1883852227 / Valor 46257268

NAV (2025-11-17)
USD 57.81+0.02%

Amundi Funds - US Bond Q-D USD MTD (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 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
0.04%USD 5.23
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
0.04%USD 77.20
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
0.05%USD 55.41
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
0.04%USD 5.36
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
0.16%EUR 43.47
Amundi Funds - US Bond A2 EUR Hgd (C)
Amundi Funds - US Bond A2 EUR Hgd (C) Amundi Funds - US Bond A2 EUR Hgd (C) Valor: 46257239
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 49.60
Amundi Funds - US Bond R2 EUR (C)
Amundi Funds - US Bond R2 EUR (C) Amundi Funds - US Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 75.01
Amundi Funds - US Bond I2 USD (C)
Amundi Funds - US Bond I2 USD (C) Amundi Funds - US Bond I2 USD (C) Valor: 46257263
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 2,876.03
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
0.04%USD 11.31
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
0.03%EUR 3.90