Amundi Funds Strategic Income - R2 EUR H C (LU1883846252)
58.19
+0.06
(+0.10%)
EUR |
Jun 04 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 June 05, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/04/2026 FIX USD Government | 4.33% | 100.00 | 0.01% |
| International Bank for Reconstruction and Development IBRD 3.5 10/28/2030 FIX USD Supranational | 2.19% | 97.16 | 0.12% |
| International Bank for Reconstruction and Development IBRD 4.5 04/10/2031 FIX USD Supranational | 2.06% | 101.36 | 0.15% |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 1.05% | 98.86 | -0.01% |
| European Bank for Reconstruction and Development EBRD 07/22/2030 FLT USD Supranational | 1.03% | 100.52 | 0.01% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 5.8 03/15/2056 FLT USD Corporate '31 | 1.02% | 99.56 | 0.05% |
| International Bank for Reconstruction and Development IBRD 10/04/2030 FLT USD Supranational | 1.02% | 100.85 | 0.01% |
|
Federal National Mortgage Association 5.5% 01-MAY-2056
|
0.96% | -- | -- |
| SOCIETE GENERALE SOCGEN 6.1 04/13/2033 FLT USD Corporate 144A '32 | 0.91% | 103.77 | 0.08% |
|
Teva Pharmaceutical Finance Netherlands Ii BV 4.375% 09-MAY-2030
|
0.85% | -- | -- |
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
| 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:LU1883846252", "name") |
| Broad Asset Class: =YCI("M:LU1883846252", "broad_asset_class") |
| Broad Category: =YCI("M:LU1883846252", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1883846252", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |