Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D)
Fund
ISIN LU2596442835 / Valor null
NAV (2026-04-20)
ZAR 1,127.90+0.02%
Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgshort term bondsice bofa us 3-month treasury bill index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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)
Annual Return
-50%0%+50%
Risk level
110
0.71%EUR 56.83
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 6.10
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)
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 7.30
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)
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 7.53
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)
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 67.30
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
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 1,974.19
Amundi Funds - US Short Term Bond A2 GBP Hedge MTD3 (D)
Amundi Funds - US Short Term Bond A2 GBP Hedge MTD3 (D)
Amundi Funds - US Short Term Bond A2 GBP Hedge MTD3 (D)
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 48.24
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 52.73
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)
Annual Return
-50%0%+50%
Risk level
110
0.02%SGD 47.57
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)