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

Amundi Funds - US Short Term Bond C EUR (C)

Fund

ISIN LU1882442541 / Valor null

NAV (2025-11-21)
EUR 5.54+0.18%

Amundi Funds - US Short Term Bond C EUR (C)
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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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Risk level

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0.02%USD 2,473.20
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Annual Return

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Risk level

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0.23%EUR 7.34
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Annual Return

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Risk level

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0.28%EUR 7.12
Amundi Funds - US Short Term Bond A2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.18
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 4.64
Amundi Funds - US Short Term Bond A2 USD AD (D)
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Annual Return

-50%0%+50%

Risk level

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0.02%USD 65.37
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 53.59
Amundi Funds - US Short Term Bond B ZAR Hedge MTD3 (D)
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Annual Return

-50%0%+50%

Risk level

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0.04%ZAR 1,102.03
Amundi Funds - US Short Term Bond M2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 1,920.28