Amundi Funds - US Bond U AUD Hgd MTD3 (D) header image

Amundi Funds - US Bond U AUD Hgd MTD3 (D)

Fund

ISIN LU2070305466 / Valor null

NAV (2026-05-15)
AUD 31.89-0.69%

Amundi Funds - US Bond U AUD Hgd MTD3 (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 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
-0.67%USD 54.73
Amundi Funds - US Bond A EUR (C)
Amundi Funds - US Bond A EUR (C) Amundi Funds - US Bond A EUR (C) Valor: 46257201
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 52.66
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
-0.70%EUR 3.66
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
-0.70%EUR 4.57
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
-0.67%USD 877.08
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
-0.66%USD 55.34
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
0.00%EUR 1,120.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 47.01
Amundi Funds - US Bond I EUR Hgd (C)
Amundi Funds - US Bond I EUR Hgd (C) Amundi Funds - US Bond I EUR Hgd (C) Valor: 46257215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%EUR 983.37
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
-0.66%USD 45.22