Amundi Funds - US Short Term Bond R2 HKD (C) header image

Amundi Funds - US Short Term Bond R2 HKD (C)

Fund

ISIN LU3078300434 / Valor null

NAV (2026-09-10)
HKD 52.47-0.04%

Amundi Funds - US Short Term Bond R2 HKD (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 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 48.44
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
-0.03%USD 1,048.45
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
0.11%EUR 1,960.61
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
-0.02%USD 50.58
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 51.54
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
0.02%ZAR 1,127.90
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
-0.00%USD 1,033.57
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
-0.00%USD 2,551.01
Amundi Funds - US Short Term Bond A2 USD AD (D)
Amundi Funds - US Short Term Bond A2 USD AD (D) Amundi Funds - US Short Term Bond A2 USD AD (D)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 67.28
Amundi Funds - US Short Term Bond P2 USD (C)
Amundi Funds - US Short Term Bond P2 USD (C) Amundi Funds - US Short Term Bond P2 USD (C)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 66.00