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 AMUNDI FUNDS US SHORT TERM BOND A2 EUR | | Umbrella Fund | Amundi Funds | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 02/01/2001 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD short term | ISIN | LU1882441816 | | Rating category | Bond USD short term | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD short term |
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|  | | NAV | | Date | 15/05/2024 | | VL | 7.01 | | Variation | -0.14 | | Currency | EUR | | Net Assets (at the end of the month) | 9.560 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Amundi Luxembourg Sa | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 18 Month |
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