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Amundi Funds - US Short Term Bond B USD (C) header image

Amundi Funds - US Short Term Bond B USD (C)

Fund

ISIN LU1882442467 / Valor null

NAV (2025-01-24)
USD 5.80%

Amundi Funds - US Short Term Bond B USD (C)
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The Amundi Funds - US Short Term Bond B USD (C), designated by its ISIN LU1882442467, recorded a Net Asset Value (NAV) of 5.80 USD on 2025-01-24. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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 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
-0.00%ZAR 1,045.37
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D)
Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D) Amundi Funds - US Short Term Bond A2 AUD Hedge MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 49.96
Amundi Funds - US Short Term Bond C EUR (C)
Amundi Funds - US Short Term Bond C EUR (C) Amundi Funds - US Short Term Bond C EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 5.89
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 61.20
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D)
Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D) Amundi Funds - US Short Term Bond A2 RMB Hedge MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 49.94
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
-1.13%EUR 7.07
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
0.02%USD 2,378.15
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.00%ZAR 1,045.37
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D
Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D Amundi Funds - US Short Term Bond A2 ZAR Hedge MTD3D
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Annual Return

-50%0%+50%

Risk level

110
-0.00%ZAR 1,065.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 2,019.95
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