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Last Updated: 06 Sep 2026 4:47:24 PM(Singapore Time)
AMUNDI FUNDS US SHORT TERM BOND A2 USD
AMUNDI LUXEMBOURG S.A.
USD 8.42
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
AUM (million)
USD 3,103.06
FSM Risk Rating
1 - Lower Risk
Launch Date
28 Dec 2009
Launch Price
USD 5.81
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,329.83 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.72%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 8.42
USD 0.07
Annualised Returns
1 WK 0.000%
1 MTH 0.240%
3 MTH 0.840%
6 MTH 1.690%
YTD 2.310%
1 YR 3.820%
2 YR 4.300%
3 YR 5.060%
5 YR 3.910%
10 YR 2.560%
Calendar Year Returns
2025 4.707%
2024 5.930%
2023 6.609%
2022 0.288%
2021 0.289%
Fund Historical Price
1Y High
8.42
03 Sep 2026
1Y Low
8.12
17 Sep 2025
3Y High
8.42
03 Sep 2026
3Y Low
7.27
11 Sep 2023
All Time High
8.42
23 Aug 2026
All Time Low
5.80
29 Dec 2009
Documents
Prospectus
11 Aug 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
25 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,329.83 / USD 1,000.00
Min. Subsequent Investment
SGD 132.98 / 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
No
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 (9.12% of Total Assets
23 Aug 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 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
70.76%
Cayman Islands
6.82%
Canada
3.89%
Japan
1.68%
Australia
1.50%
United Kingdom
1.38%
France
1.36%
Ireland
1.05%
Jersey
0.82%
Others
5.28%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
25.46%
Collateralized Mortgage Obligation (CMO)
16.82%
Cash
16.57%
Industrial
15.76%
EM Corporate
10.34%
CMBS
8.32%
Collateralized Loan Obligations (CLO)
7.42%
Utilities
3.54%
Agency MBS
3.36%
Others
2.40%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Complete to Holdings
11 Sep 2026
Sell Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Paid Out
14 Sep 2026
Risk Metric
3 YR Annualised Volatility
0.52%
3 YR Sharpe Ratio
4.72
1 YR Max Drawdown -0.24%
3 YR Max Drawdown -0.27%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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