Amundi Funds - US Short Term Bond A2 CAD Hedge MTD3 (D)
Fund
ISIN LU3110460980 / Valor null
NAV (2026-08-21)
CAD 49.10%
Amundi Funds - US Short Term Bond A2 CAD Hedge MTD3 (D)
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Amundi Fds US Short Term Bond aims to generate income and preserve investment value by primarily investing in U.S. dollar-denominated short-term bonds and similar securities, including up to 5% in contingent convertible bonds. The fund also holds mortgage-backed securities (MBS) and asset-backed securities (ABS), which can make up to 80% of its assets, with specific limits on indirect exposures and non-agency MBS and ABS. Additionally, it uses derivatives to manage the portfolio efficiently and may allocate up to 20% of its assets to loans, all while maintaining an average interest rate duration of no more than 12 months.
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esgshort term bondsice bofa us 3-month treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 67.21
Amundi Funds - US Short Term Bond A2 USD MTD3 (D)
Amundi Funds - US Short Term Bond A2 USD MTD3 (D)
Amundi Funds - US Short Term Bond A2 USD MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 48.72
Amundi Funds - US Short Term Bond I24 USD (C)
Amundi Funds - US Short Term Bond I24 USD (C)
Amundi Funds - US Short Term Bond I24 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 1,032.39
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D)
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D)
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.02%ZAR 1,127.90
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)
Annual Return
-50%0%+50%
Risk level
110
-0.02%SGD 47.76
Amundi Funds - US Short Term Bond R2 HKD (C)
Amundi Funds - US Short Term Bond R2 HKD (C)
Amundi Funds - US Short Term Bond R2 HKD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.04%HKD 52.40
Amundi Funds - US Short Term Bond J2 USD (C)
Amundi Funds - US Short Term Bond J2 USD (C)
Amundi Funds - US Short Term Bond J2 USD (C)
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 1,047.19
Amundi Funds - US Short Term Bond A24 USD (C)
Amundi Funds - US Short Term Bond A24 USD (C)
Amundi Funds - US Short Term Bond A24 USD (C)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 51.49
Amundi Funds - US Short Term Bond A2 USD MD (D)
Amundi Funds - US Short Term Bond A2 USD MD (D)
Amundi Funds - US Short Term Bond A2 USD MD (D)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 50.70
Amundi Funds - US Short Term Bond B USD (C)
Amundi Funds - US Short Term Bond B USD (C)
Amundi Funds - US Short Term Bond B USD (C)