Amundi Funds - US Short Term Bond A2 USD MTD (D) header image

Amundi Funds - US Short Term Bond A2 USD MTD (D)

Fund

ISIN LU1882442202 / Valor null

NAV (2025-12-12)
USD 5.18%

Amundi Funds - US Short Term Bond A2 USD MTD (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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esg short term bonds ice bofa us 3-month treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Funds - US Short Term Bond F EUR (C)
Amundi Funds - US Short Term Bond F EUR (C) Amundi Funds - US Short Term Bond F EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.56
Amundi Funds - US Short Term Bond A2 USD (C)
Amundi Funds - US Short Term Bond A2 USD (C) Amundi Funds - US Short Term Bond A2 USD (C) Valor: 46238577
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.20
Amundi Funds - US Short Term Bond A2 EUR (C)
Amundi Funds - US Short Term Bond A2 EUR (C) Amundi Funds - US Short Term Bond A2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 6.99
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D) Amundi Funds - US Short Term Bond C USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 4.65
Amundi Funds - US Short Term Bond B USD MTD3 D
Amundi Funds - US Short Term Bond B USD MTD3 D Amundi Funds - US Short Term Bond B USD MTD3 D
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 53.68
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D)
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D) Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.02%ZAR 1,105.44
Amundi Funds - US Short Term Bond R2 USD (C)
Amundi Funds - US Short Term Bond R2 USD (C) Amundi Funds - US Short Term Bond R2 USD (C) Valor: 46238590
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 63.78
Amundi Funds - US Short Term Bond I2 USD (C)
Amundi Funds - US Short Term Bond I2 USD (C) Amundi Funds - US Short Term Bond I2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,479.12
Amundi Funds - US Short Term Bond M2 EUR (C)
Amundi Funds - US Short Term Bond M2 EUR (C) Amundi Funds - US Short Term Bond M2 EUR (C) Valor: 46238587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,885.96
Amundi Funds - US Short Term Bond U USD (C)
Amundi Funds - US Short Term Bond U USD (C) Amundi Funds - US Short Term Bond U USD (C)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 56.27