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Last Updated: 27 Jul 2026 4:21:39 PM(Singapore Time)
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 MTI (D) SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 44.87
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
AUM (million)
USD 192.32
FSM Risk Rating
10 - Highest Risk
Launch Date
24 Apr 2022
Launch Price
SGD 50.00
Historical Dividend
Yes
Dividend Yield (%)
6.07%
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
1.99%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 44.87
SGD -0.52
Annualised Returns
1 WK 0.560%
1 MTH -1.580%
3 MTH -0.870%
6 MTH 0.920%
YTD 7.020%
1 YR 16.270%
2 YR 10.680%
3 YR 6.000%
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
46.84
26 Feb 2026
1Y Low
39.49
31 Jul 2025
3Y High
46.84
26 Feb 2026
3Y Low
35.79
07 Apr 2025
All Time High
49.75
07 Jun 2022
All Time Low
35.79
07 Apr 2025
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
13 Apr 2026
Annual Report
15 May 2026
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
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)
51.78%
Emerging Market
12.92%
Germany
4.15%
France
3.54%
Italy
2.73%
Others
2.40%
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.
Treasuries
19.41%
Industrials
16.13%
Financials
12.98%
Utilities
5.25%
Emerging sovereign (local debt)
2.60%
Emerging sovereign (external debt)
1.39%
Government Related
0.54%
Securitized
0.11%
Quasi-Sovereigns
0.06%
Others
19.05%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
10.29%
3 YR Sharpe Ratio
0.39
1 YR Max Drawdown -7.39%
3 YR Max Drawdown -12.62%
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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