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Strategic Income UCITS Fund Price Chart

About 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) $13.50
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.9B
Inception date June 7, 2019
Share Class A
Settlement Period T+3 days

Strategic Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +1.89% +1.89%
3-Year Return +16.98% +5.36%
5-Year Return +1.89% +0.37%
All Time Return +14.89% +1.94%

Holding Distribution

  • Debt Other 96.93%
  • Corporate Bonds 0.87%
  • Asset Backed Securities 0.80%
  • Futures 0.27%
  • Certificates Of Deposit 0.25%
  • Convertible Bond 0.25%
  • Funds Etfs 0.23%
  • Other 0.20%
  • Cash 0.17%
  • Common Stock 0.07%
  • Financials 24.70%
  • Government 6.79%
  • Industrials 6.05%
  • Consumer Discretionary 3.62%
  • Energy 2.78%
  • Utilities 2.27%
  • Other 2.21%
  • Information Technology 1.95%
  • Communication Services 1.56%
  • Materials 1.04%
  • Health Care 0.82%
  • Mbs 0.53%
  • Consumer Staples 0.46%
  • Real Estate 0.12%
  • Government Related Development Bank Supranational 0.08%
  • United States (USA) 60.18%
  • Luxembourg (LUX) 8.49%
  • France (FRA) 3.75%
  • United Kingdom (GBR) 3.56%
  • Cayman Islands (CYM) 3.03%
  • Bermuda (BMU) 2.81%
  • Canada (CAN) 2.18%
  • Turkey (TUR) 1.99%
  • Mexico (MEX) 1.73%
  • Germany (DEU) 1.17%
  • Japan (JPN) 1.07%
  • Spain (ESP) 0.91%
  • Netherlands (NLD) 0.79%
  • Indonesia (IDN) 0.77%
  • Italy (ITA) 0.67%
  • Brazil (BRA) 0.66%
  • Australia (AUS) 0.65%
  • Egypt (EGY) 0.62%
  • Ivory Coast (CIV) 0.60%
  • Czech Republic (CZE) 0.53%
  • OTH 0.53%
  • Kuwait (KWT) 0.37%
  • Morocco (MAR) 0.30%
  • Ireland (IRL) 0.30%
  • Portugal (PRT) 0.28%
  • Ukraine (UKR) 0.26%
  • Norway (NOR) 0.23%
  • Argentina (ARG) 0.23%
  • Finland (FIN) 0.22%
  • Serbia (SRB) 0.20%
  • Chile (CHL) 0.19%
  • Uruguay (URY) 0.17%
  • South Korea (KOR) 0.16%
  • Israel (ISR) 0.16%
  • Singapore (SGP) 0.13%
  • Qatar (QAT) 0.08%
  • US Dollar (USD) 92.78%
  • Euro (EUR) 4.81%
  • Brazilian Real (BRL) 0.58%
  • Turkish Lira (TRY) 0.49%
  • Indian Rupee (INR) 0.47%
  • Australian Dollar (AUD) 0.23%
  • Egyptian Pound (EGP) 0.23%
  • Uruguayan Peso (UYU) 0.17%
  • Canadian Dollar (CAD) 0.15%
  • Kazakhstani Tenge (KZT) 0.08%
  • Argentine Peso (ARS) 0.00%
  • British Pound (GBP) 0.00%
  • Mexican Peso (MXN) 0.00%
  • Tbip Usa 16/07/26 3.2%
  • Ibrd 3.5% 10/30 2.2%
  • Ibrd 4.5% 04/31 2.1%
  • Eib 3.75% 03/31 1.4%
  • Tii 1.875% 07/35 1.1%
  • Aep Var 03/56 C 1.1%
  • Socgen Var 04/33 144a 0.9%
  • Lloyds Var 06/30 0.8%
  • Fnci 5.5 7/26 0.7%
  • Hilcrp 7.25% 02/35 144a 0.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Strategic Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Strategic Income UCITS Fund is $13.50 as of the most recent trading day.

Can Indian residents invest in 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 Strategic Income UCITS Fund?

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

What is the expense ratio of Strategic Income UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in 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?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

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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