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 (2026-05-05)
USD 56.65+0.19%

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 B USD MTD3 (D)
Amundi Funds - US Bond B USD MTD3 (D) Amundi Funds - US Bond B USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 31.67
Amundi Funds - US Bond A2 USD (C)
Amundi Funds - US Bond A2 USD (C) Amundi Funds - US Bond A2 USD (C) Valor: 46257244
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 111.46
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 USD (C)
Amundi Funds - US Bond B USD (C) Amundi Funds - US Bond B USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 82.39
Amundi Funds - US Bond B USD MGI (D)
Amundi Funds - US Bond B USD MGI (D) Amundi Funds - US Bond B USD MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 44.14
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
0.19%USD 11.36
Amundi Funds - US Bond A2 USD MTD (D)
Amundi Funds - US Bond A2 USD MTD (D) Amundi Funds - US Bond A2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 55.17
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
0.18%USD 87.48
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
0.16%EUR 3.70
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
0.19%EUR 983.73