By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest sector: Financials. 9 sectors reported.
See all sectorsA free account shows the full list.
Amundi ISIN LU1882442111
Amundi US Short Term Bond
Amundi US Short Term Bond is an active bond fund from Amundi, ISIN LU1882442111.
- Active
- Bond
- Global
- Fund size (GBP) £2.1B
This Sub-Fund seeks to provide income and to maintain the value of your investment over the short to medium term.The Sub-Fund invests mainly in U.S. dollar denominated short-term bonds. The Sub- Fund may also invest in comparable securities that are denominated in other currencies, provided that they are principally hedged back to the U.S. dollar. The Sub-Fund may use derivatives to reduce various risks and for efficient portfolio management.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+5.0%
Q1
1 year return
+8.4%
Q1
3 year return
+23.1%
Q1
5 year return
Data note: calculated from daily NAV
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −1.9%
- 3 months −3.4%
- Volatility, 3 years 6.7%
- Ongoing charge (OCF)
- Fund size (GBP) £2.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest country: USA. 22 countries reported.
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 6 Oct 2026.
Largest asset class: US Fixed Interest. 13 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
The 10 largest holdings are reported by FE.
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 years6.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)3.86
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −9.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU1882442111
- Fund manager
- Schlanger, Pauwels, Funderburk, Roman, Melchreit
- Management company
- Amundi Luxembourg S.A
- Depositary
- SOCIETE GENERALE LUXEMBOURG
- Benchmark
- 100% ICE BOFA US 3-MONTH TREASURY BILL INDEX
- Ongoing charge
- Share class launch date
- 14 Jun 2019
- Domicile
- LU
- 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.
Managed by Amundi
Other FE Gl Fixed Int - USD Short/ Medium Maturity funds
Sector: FE Gl Fixed Int - USD Short/ Medium Maturity
Largest country exposure
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