Amundi Funds - US Short Term Bond U ZAR Hedge MTD3 (D) header image

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)
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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 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
0.71%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)
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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)
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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)
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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)
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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
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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)
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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
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,048.70