AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT is an active bond fund from Amundi, ISIN FR0010830885.
Active
Bond
Global
Fund size (GBP) £4.3B
By subscribing to AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT, you are investing in international fixed-income products. The management objective of the Fund, over a 12-month investment horizon, is to outperform the composite benchmark (80% capitalised €STR +20% ICE BofA 1-3Year Euro Corporate Index), representing the EURO zone money market interest rate, after taking ongoing charges into account while integrating ESG criteria in the process for selecting and analysing the securities in the Fund.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.3%Q2
1 year return
+8.4%
3 year return
+11.5%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.2%
3 months−0.5%
Volatility, 3 years4.1%
Ongoing charge (OCF)
Fund size (GBP)£4.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Financials53.6%
Industrials31.3%
UCITS & Cash9.5%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States12.6%
Germany10.7%
Canada9.5%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Money Market100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. AMUNDI EURO LIQUIDITY SRI - Z (C)3.8%
2. AMUNDI EURO LIQ SHORT TERM SRI - Z1.2%
3. AROUNDTOWN SA 25 18 12 2027 FRN1.1%
4. AMUNDI 3-6 M I0.9%
5. GRAND CITY PROPERTIES S.A. 0.125% BDS 11/01/28 EUR1000000.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.06
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−3.0%
Alpha, 3 years (FE)
−1.44
Beta, 3 years (FE)
1.77
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0010830885
Management company
Amundi Asset Management
Depositary
CACEIS Fund Administration France
Benchmark
20% ICE BOFA 1-3 YEAR EURO CORPORATE INDEX + 80% ESTR CAPITALISE (OIS)
Ongoing charge
Share class launch date
21 Jan 2010
Domicile
FR
Fund type
open-ended fund
SRRI
2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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