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Last Updated: 28 Jul 2026 9:25:37 AM(Singapore Time)
AMUNDI FUNDS US SHORT TERM BOND A2 USD
AMUNDI LUXEMBOURG S.A.
USD 8.39
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 3,031.71
FSM Risk Rating
3 - Moderately 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 1,355.24 / 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 8.39
USD 0.07
Annualised Returns
1 WK 0.000%
1 MTH 0.240%
3 MTH 0.840%
6 MTH 1.820%
YTD 1.940%
1 YR 4.090%
2 YR 4.520%
3 YR 5.180%
5 YR 3.840%
10 YR 2.540%
Calendar Year Returns
2025 4.707%
2024 5.930%
2023 6.609%
2022 0.288%
2021 0.289%
Fund Historical Price
1Y High
8.39
23 Jul 2026
1Y Low
8.06
27 Jul 2025
3Y High
8.39
23 Jul 2026
3Y Low
7.21
01 Aug 2023
All Time High
8.39
01 Jul 2026
All Time Low
5.80
29 Dec 2009
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
26 Jul 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 1,355.24 / 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
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 (8.24% of Total Assets
24 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 24 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)
75.18%
Cayman Islands
3.97%
Canada
1.54%
Australia
1.47%
United Kingdom
1.05%
Japan
0.89%
France
0.86%
Jersey
0.85%
Spain
0.78%
Others
4.41%
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrial
24.20%
EM Corporate
20.01%
Cash
16.66%
Utilities
14.70%
EM Government-Related
10.35%
CMBS
8.24%
Collateralized Mortgage Obligation (CMO)
7.94%
Collateralized Loan Obligations (CLO)
7.44%
Agency MBS
3.46%
Others
4.04%
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
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility
0.46%
3 YR Sharpe Ratio
5.54
1 YR Max Drawdown -0.24%
3 YR Max Drawdown -0.27%
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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