Amundi Funds - US Bond Q-OF EUR (C) header image

Amundi Funds - US Bond Q-OF EUR (C)

Fund

ISIN LU1880404204 / Valor null

NAV (2026-04-30)
EUR 1,120.46-0.12%

Amundi Funds - US Bond Q-OF EUR (C)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg bonds bloomberg us aggregate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US Bond T USD (C)
Amundi Funds - US Bond T USD (C) Amundi Funds - US Bond T USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 53.63
Amundi Funds - US Bond C USD (C)
Amundi Funds - US Bond C USD (C) Amundi Funds - US Bond C USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 77.72
Amundi Funds - US Bond A2 SGD Hgd (C)
Amundi Funds - US Bond A2 SGD Hgd (C) Amundi Funds - US Bond A2 SGD Hgd (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 58.10
Amundi Funds Us Bond A2 SGD HGD MGI Dis.
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Amundi Funds Us Bond A2 SGD HGD MGI Dis.
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 37.44
Amundi Funds - US Bond X USD (C)
Amundi Funds - US Bond X USD (C) Amundi Funds - US Bond X USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1,132.16
Amundi Funds - US Bond I2 GBP QD (D)
Amundi Funds - US Bond I2 GBP QD (D) Amundi Funds - US Bond I2 GBP QD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 809.24
Amundi Funds - US Bond A2 EUR (C)
Amundi Funds - US Bond A2 EUR (C) Amundi Funds - US Bond A2 EUR (C) Valor: 46257238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 95.08
Amundi Funds - US Bond B USD (C)
Amundi Funds - US Bond B USD (C) Amundi Funds - US Bond B USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 82.45
Amundi Funds - US Bond P2 USD (C)
Amundi Funds - US Bond P2 USD (C) Amundi Funds - US Bond P2 USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 60.34
Amundi Funds - US Bond P2 USD MTD (D)
Amundi Funds - US Bond P2 USD MTD (D) Amundi Funds - US Bond P2 USD MTD (D)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 45.75