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

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

Fund

ISIN LU1882443275 / Valor null

NAV (2025-12-05)
EUR 6.61+0.23%

Amundi Funds - US Short Term Bond F 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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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 56.24
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 1,104.09
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
0.03%ZAR 1,135.38
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 63.72
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
0.28%EUR 7.04
Amundi Funds - US Short Term Bond E2 EUR (C)
Amundi Funds - US Short Term Bond E2 EUR (C) Amundi Funds - US Short Term Bond E2 EUR (C)
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 7.25
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
0.04%HKD 48.71
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 C USD (C)
Amundi Funds - US Short Term Bond C USD (C) Amundi Funds - US Short Term Bond C USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.37
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D) Amundi Funds - US Short Term Bond A2 USD MTD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 5.18