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US Bond UCITS Fund Price Chart

About US Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in US dollar-denominated fixed income securities across the US bond market. It allocates at least two-thirds of assets to US Treasury, agency, corporate, and securitised debt of investment grade quality, with active duration, sector, and credit positioning to capture relative value opportunities. The strategy combines fundamental credit research with macroeconomic and quantitative analysis to identify attractive opportunities across the US investment grade bond market, leveraging Amundi's US fixed income research platform. Through diversified US investment grade bond investment emphasizing total return and credit selection, the fund provides comprehensive exposure to the US bond market, appropriate for fixed income investors seeking core US bond exposure with active management.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $54.02
Expense ratio 1.03%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.8B
Inception date June 21, 2019
Share Class A
Settlement Period T+3 days

US Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.92% +0.92%
3-Year Return +13.46% +4.30%
5-Year Return -2.65% -0.54%
All Time Return +8.04% +1.08%

Holding Distribution

  • Debt Other 109.98%
  • Asset Backed Securities 0.68%
  • Corporate Bonds 0.47%
  • Funds Etfs 0.24%
  • Other 0.17%
  • Futures 0.13%
  • Certificates Of Deposit 0.09%
  • Common Stock 0.02%
  • Financials 25.88%
  • Government 19.47%
  • Other 12.19%
  • Industrials 5.86%
  • Consumer Discretionary 3.08%
  • Energy 2.52%
  • Information Technology 1.98%
  • Utilities 1.94%
  • Consumer Staples 1.24%
  • Health Care 1.02%
  • Public Authority 0.99%
  • Communication Services 0.93%
  • Mbs 0.75%
  • Materials 0.55%
  • Real Estate 0.46%
  • Government Related Regional Local 0.03%
  • United States (USA) 88.96%
  • Luxembourg (LUX) 4.25%
  • United Kingdom (GBR) 2.58%
  • France (FRA) 2.25%
  • Canada (CAN) 2.23%
  • Bermuda (BMU) 2.09%
  • Japan (JPN) 1.80%
  • Cayman Islands (CYM) 1.53%
  • Spain (ESP) 0.85%
  • Netherlands (NLD) 0.64%
  • Ireland (IRL) 0.63%
  • Norway (NOR) 0.48%
  • Germany (DEU) 0.46%
  • Australia (AUS) 0.44%
  • Kuwait (KWT) 0.35%
  • Mexico (MEX) 0.32%
  • Saudi Arabia (SAU) 0.31%
  • Peru (PER) 0.27%
  • Switzerland (CHE) 0.27%
  • South Korea (KOR) 0.25%
  • Czech Republic (CZE) 0.22%
  • Chile (CHL) 0.14%
  • Indonesia (IDN) 0.14%
  • Finland (FIN) 0.12%
  • Singapore (SGP) 0.10%
  • Italy (ITA) 0.09%
  • Qatar (QAT) 0.01%
  • US Dollar (USD) 99.83%
  • South African Rand (ZAR) 0.28%
  • Australian Dollar (AUD) 0.00%
  • Hong Kong Dollar (HKD) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Tbip Usa 21/07/26 8.9%
  • United States Treasury Bonds 3.125% 05/15/2048 USD PVT SNR National Governm 5.1%
  • Tbip Usa 09/07/26 3.3%
  • Tbip Usa 14/07/26 2.4%
  • Tbip Usa 28/07/26 2.4%
  • Ibrd 4.125% 03/30 1.9%
  • G2sf 5 7/26 1.7%
  • G2sf 5.5 7/26 1.5%
  • International Bank for Reconst 0.750% 08/26/2030 USD PVT UNSUB SupraNationa 1.5%

Investment Calculator

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

Scheme Documents

FAQ

What is US Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Bond UCITS Fund is $54.02 as of the most recent trading day.

Can Indian residents invest in US Bond 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 US Bond UCITS Fund?

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

What is the expense ratio of US Bond UCITS Fund?

The fund has an expense ratio of 1.03%.

How to invest in US Bond 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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