Amundi Funds - Income Opportunities A2 SGD H MGI (LU2596442595)
50.83
-0.29
(-0.57%)
SGD |
May 13 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corp. | 4.31% | 49.46 | -0.78% |
| Shell Plc | 3.47% | 42.21 | 1.10% |
| United States of America USGB 03/24/2026 FIX USD Government (Matured) | 1.95% | -- | -- |
| Samsung Electronics Co., Ltd. | 1.94% | 140.00 | 0.00% |
| Pfizer Inc. | 1.74% | 25.27 | -1.86% |
| Bristol Myers Squibb Co. | 1.58% | 56.62 | -0.26% |
| Grupo Financiero Banorte SAB de CV | 1.52% | 10.94 | -0.64% |
| Eversource Energy | 1.46% | 67.22 | -2.31% |
| Regions Financial Corp. | 1.35% | 26.60 | -0.75% |
|
HANA FINANCIAL GROUP INC ORD
|
1.24% | -- | -- |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1883839398 | -- |
| LU1883839554 | -- |
| LU1883839638 | -- |
| LU1883839711 | -- |
| LU1883839802 | -- |
| LU1883839984 | -- |
| LU1883840057 | -- |
| LU1883840131 | -- |
| LU1883840214 | -- |
| LU1883840305 | -- |
| LU1883840560 | -- |
| LU1894680757 | -- |
| LU1894680831 | -- |
| LU1894681052 | -- |
| LU1894681136 | -- |
| LU1894681219 | -- |
| LU1894681300 | -- |
| LU1894681482 | -- |
| LU1894681565 | -- |
| LU1894681649 | -- |
| LU1894682027 | -- |
| LU1894682290 | -- |
| LU2002723158 | -- |
| LU2110862112 | -- |
| LU2574252313 | -- |
| LU2585852911 | -- |
| LU2585853059 | -- |
| LU2585853133 | -- |
| LU2585853307 | -- |
| LU3015123253 | -- |
| LU3062682797 | -- |
| LU3208803273 | -- |
| LU3238209020 | -- |
| 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:LU2596442595", "name") |
| Broad Asset Class: =YCI("M:LU2596442595", "broad_asset_class") |
| Broad Category: =YCI("M:LU2596442595", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2596442595", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |