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Amundi Strategic Income UCITS Fund Price Chart

About Amundi Strategic Income UCITS Fund

This fund aims to deliver attractive income with capital appreciation potential by investing flexibly across the global fixed income universe, drawing on Amundi's multi-sector credit research. It allocates the portfolio dynamically across US and global high yield, investment grade credit, securitised debt, emerging market debt, and bank loans, with active sector and credit positioning. The strategy combines fundamental credit research with macroeconomic and quantitative analysis to identify attractive risk-adjusted opportunities across fixed income sectors, with active duration and currency management. Through flexible multi-sector global income investment emphasizing yield and total return, the fund provides diversified credit exposure across the fixed income spectrum, appropriate for income-oriented investors seeking flexible bond exposure with active sector rotation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $13.15
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.8B
Inception date June 7, 2019
Share Class A
Settlement Period T+3 days

Amundi Strategic Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -1.87% -1.87%
3-Year Return +18.36% +5.59%
5-Year Return +0.00% +0.00%
All Time Return +11.91% +1.54%

Holding Distribution

  • Debt Other 97.14%
  • Forex 0.57%
  • Certificates Of Deposit 0.52%
  • Corporate Bonds 0.41%
  • Asset Backed Securities 0.39%
  • Cash 0.26%
  • Convertible Bond 0.25%
  • Funds Etfs 0.24%
  • Other 0.21%
  • Common Stock 0.04%
  • Financials 20.45%
  • Other 7.61%
  • Industrials 5.72%
  • Government 3.92%
  • Consumer Discretionary 3.00%
  • Energy 2.91%
  • Utilities 2.57%
  • Information Technology 1.95%
  • Communication Services 1.38%
  • Materials 1.01%
  • Consumer Staples 0.60%
  • Mbs 0.44%
  • Health Care 0.43%
  • Government Related Development Bank Supranational 0.09%
  • Real Estate 0.07%
  • United States (USA) 57.08%
  • Luxembourg (LUX) 8.65%
  • France (FRA) 4.78%
  • United Kingdom (GBR) 3.67%
  • Japan (JPN) 3.60%
  • Cayman Islands (CYM) 2.64%
  • Bermuda (BMU) 2.27%
  • Turkey (TUR) 2.01%
  • Canada (CAN) 1.94%
  • Mexico (MEX) 1.79%
  • Germany (DEU) 1.28%
  • OTH 1.03%
  • Netherlands (NLD) 0.80%
  • Indonesia (IDN) 0.79%
  • Kuwait (KWT) 0.78%
  • Brazil (BRA) 0.69%
  • Spain (ESP) 0.68%
  • Czech Republic (CZE) 0.63%
  • Ivory Coast (CIV) 0.62%
  • Italy (ITA) 0.61%
  • Egypt (EGY) 0.44%
  • Australia (AUS) 0.34%
  • Morocco (MAR) 0.31%
  • Ireland (IRL) 0.30%
  • Portugal (PRT) 0.30%
  • Ukraine (UKR) 0.26%
  • Norway (NOR) 0.24%
  • Argentina (ARG) 0.23%
  • Serbia (SRB) 0.21%
  • Chile (CHL) 0.19%
  • Finland (FIN) 0.18%
  • Uruguay (URY) 0.17%
  • Israel (ISR) 0.16%
  • Switzerland (CHE) 0.13%
  • Singapore (SGP) 0.12%
  • Qatar (QAT) 0.09%
  • US Dollar (USD) 91.01%
  • Euro (EUR) 4.51%
  • Japanese Yen (JPY) 1.99%
  • Brazilian Real (BRL) 0.60%
  • Turkish Lira (TRY) 0.50%
  • Indian Rupee (INR) 0.48%
  • Egyptian Pound (EGP) 0.23%
  • South African Rand (ZAR) 0.18%
  • Uruguayan Peso (UYU) 0.17%
  • Canadian Dollar (CAD) 0.15%
  • Australian Dollar (AUD) 0.12%
  • Kazakhstani Tenge (KZT) 0.09%
  • Argentine Peso (ARS) 0.00%
  • Czech Koruna (CZK) 0.00%
  • British Pound (GBP) 0.00%
  • Mexican Peso (MXN) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Ibrd 3.5% 10/30 2.3%
  • Ibrd 4.5% 04/31 2.1%
  • Tbip Usa 22/09/26 2.1%
  • Japan (Government Of) 0.500% 12/20/2041 JPY SNR National Government 2.0%
  • Eib 3.75% 03/31 1.4%
  • Aep Var 03/56 C 1.1%
  • Tii 1.875% 07/35 1.1%
  • Socgen Var 04/33 144a 0.9%
  • Lloyds Var 06/30 0.8%
  • Fnci 5.5 9/26 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Amundi Strategic Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Amundi Strategic Income UCITS Fund is $13.15 as of the most recent trading day.

Can Indian residents invest in Amundi Strategic Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Amundi Strategic Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Amundi Strategic Income UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in Amundi Strategic Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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