Amundi Funds - US Short Term Bond I24 USD (C) header image

Amundi Funds - US Short Term Bond I24 USD (C)

Fund

ISIN LU3221879045 / Valor null

NAV (2026-08-27)
USD 1,033.11+0.01%

Amundi Funds - US Short Term Bond I24 USD (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 B USD (C)
Amundi Funds - US Short Term Bond B USD (C) Amundi Funds - US Short Term Bond B USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.10
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
0.00%USD 52.97
Amundi Funds - US Short Term Bond A2 USD MTD3 (D)
Amundi Funds - US Short Term Bond A2 USD MTD3 (D) 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 48.75
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 47.77
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
0.00%EUR 7.45
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
0.00%EUR 7.23
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 8.42
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
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
0.02%EUR 56.26
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 50.73