Amundi Funds Strategic Bond - A CZK Hgd C (LU1882475806)
1922.10
-4.22
(-0.22%)
CZK |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Amundi Planet - Emerging Green One Senior USD C
|
4.08% | -- | -- |
| Amundi Invt - Emerging Mkts Sovereign Bond S USD C | 3.23% | 1524.98 | -0.24% |
|
Avenir Issuer IV (Ireland) DAC 10.75% 07-FEB-2029
|
1.44% | -- | -- |
| WOM Chile Holdco SpA WOMCHI 5.0 04/01/2032 FIX USD Corporate RegS | 1.42% | 90.39 | 0.00% |
|
Atos SE 1.04% 18-DEC-2032
|
1.37% | -- | -- |
| Total Play Telecomunicaciones, S.A.P.I. de C.V. TOTALPL 11.125 12/31/2032 FIX USD Corporate RegS | 1.18% | 94.68 | -0.07% |
|
Southern Co 1.875% 15-SEP-2081
|
1.17% | -- | -- |
|
EUR Cash
|
1.16% | -- | -- |
|
Telefonica Europe BV 2.376%
|
1.10% | -- | -- |
|
Atento Luxco 1
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1882475988 | -- |
| LU1882476010 | -- |
| LU1882476283 | -- |
| LU1882476366 | -- |
| LU1882476440 | -- |
| LU1882476523 | -- |
| LU1882476796 | -- |
| LU1882476879 | -- |
| LU1883302660 | -- |
| LU1883302744 | -- |
| LU1883302827 | -- |
| LU1883303049 | -- |
| LU1883303395 | -- |
| LU1894679072 | -- |
| LU1894679155 | -- |
| LU3081006002 | -- |
| LU3206526009 | -- |
| LU3206526264 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1882475806", "name") |
| Broad Asset Class: =YCI("M:LU1882475806", "broad_asset_class") |
| Broad Category: =YCI("M:LU1882475806", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1882475806", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |