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Last Updated: 28 Jul 2026 6:10:22 PM(Singapore Time)
AMUNDI FUNDS US BOND A2 MGI (D) USD
AMUNDI LUXEMBOURG S.A.
USD 52.12
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Seeks to increase the value of your investment and to provide income over the recommended holding period.
AUM (million)
EUR 1,815.57
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
28 Oct 2010
Launch Price
USD 69.62
Historical Dividend
Yes
Dividend Yield (%)
5.03%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.33%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 52.12
USD -1.27
Annualised Returns
1 WK -0.550%
1 MTH -1.640%
3 MTH -1.300%
6 MTH -1.240%
YTD -0.890%
1 YR 1.270%
2 YR 2.760%
3 YR 2.430%
5 YR -1.400%
10 YR 1.020%
Calendar Year Returns
2025 6.293%
2024 -0.782%
2023 5.155%
2022 -14.385%
2021 -0.615%
Fund Historical Price
1Y High
54.88
27 Oct 2025
1Y Low
52.05
22 Jul 2026
3Y High
55.85
15 Sep 2024
3Y Low
50.28
18 Oct 2023
All Time High
83.67
19 Apr 2015
All Time Low
50.28
18 Oct 2023
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Fund Top 10 Holdings (17.81% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
68.35%
Supranational
6.99%
Cash & Cash Equivalents
5.28%
France
2.09%
Canada
2.06%
Bermuda
2.00%
Japan
1.80%
United Kingdom
1.58%
Germany
1.41%
Others
7.71%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
MBS Pass-Through
24.78%
Financial Institutions
22.64%
Industrials
17.64%
Treasuries
8.43%
Supranationals
6.99%
Cash & Cash Equivalents
5.28%
Collateralized Mortgage Obligation (CMO)
4.23%
Utilities
3.77%
CMBS
2.88%
Others
2.99%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
5.84%
3 YR Sharpe Ratio
0.02
1 YR Max Drawdown -2.97%
3 YR Max Drawdown -5.91%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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