Amundi Funds - US Short Term Bond B USD MTD3 D header image

Amundi Funds - US Short Term Bond B USD MTD3 D

Fund

ISIN LU2596443130 / Valor null

NAV (2026-09-18)
USD 52.74%

Amundi Funds - US Short Term Bond B USD 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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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 A24 USD (C)
Amundi Funds - US Short Term Bond A24 USD (C) Amundi Funds - US Short Term Bond A24 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 51.56
Amundi Funds - US Short Term Bond A2 GBP Hedge MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 48.25
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 50.61
Amundi Funds - US Short Term Bond A2 USD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 48.59
Amundi Funds - US Short Term Bond R2 HKD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 52.53
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 1,049.00
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D)
Amundi Funds - US Short Term Bond A2 HKD MTD3 (D) Amundi Funds - US Short Term Bond A2 HKD MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 48.49
Amundi Funds - US Short Term Bond A2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.43
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 1,034.13
Amundi Funds - US Short Term Bond R2 EUR (C)
Amundi Funds - US Short Term Bond R2 EUR (C) Amundi Funds - US Short Term Bond R2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 57.22