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Last Updated: 26 Jul 2026 8:38:27 PM(Singapore Time)
AMUNDI FUNDS US SHORT TERM BOND A2 MGI SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 47.90
Latest NAV Price.
Overview
Information
Dividend
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)
SGD 3,921.37
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
06 Apr 2025
Launch Price
SGD 49.90
Historical Dividend
Yes
Dividend Yield (%)
4.91%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.72%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 47.90
SGD -0.50
Annualised Returns
1 WK -0.040%
1 MTH 0.010%
3 MTH 0.140%
6 MTH 0.410%
YTD 0.470%
1 YR 1.260%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
49.67
28 Jul 2025
1Y Low
47.89
22 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
49.95
29 Apr 2025
All Time Low
47.89
22 Jul 2026
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
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
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)
75.18%
Cayman Islands
7.44%
Canada
3.97%
Australia
1.54%
United Kingdom
1.47%
Japan
1.05%
France
0.89%
Jersey
0.86%
Spain
0.85%
Others
4.79%
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.
Financials
24.20%
Cash
20.01%
Collateralized Mortgage Obligation (CMO)
16.66%
Industrial
14.70%
Collateralized Loan Obligations (CLO)
8.24%
CMBS
7.94%
Agency MBS
3.46%
Utilities
2.65%
EM Government-Related
0.76%
Others
1.38%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -0.25%
3 YR Max Drawdown -0.58%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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