AMUNDI FUNDS PIONEER US BOND
Currency
TYPE OF SHARE
AMUNDI FUNDS PIONEER US BOND - A EUR (C)ISIN: LU1880401101 AMUNDI FUNDS PIONEER US BOND - A EUR AD (D)ISIN: LU1880401283 AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)ISIN: LU1880401366 AMUNDI FUNDS PIONEER US BOND - A USD (C)ISIN: LU1880401523 AMUNDI FUNDS PIONEER US BOND - A USD AD (D)ISIN: LU1880401796 AMUNDI FUNDS PIONEER US BOND - A2 CHF Hgd (C)ISIN: LU1883848894 AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)ISIN: LU1883848977 AMUNDI FUNDS PIONEER US BOND - A2 EUR Hgd (C)ISIN: LU1883849199 AMUNDI FUNDS PIONEER US BOND - A2 EUR MTD (D)ISIN: LU1883849272 AMUNDI FUNDS PIONEER US BOND - A2 EUR QD (D)ISIN: LU1883849355 AMUNDI FUNDS PIONEER US BOND - A2 GBP Hgd QD (D)ISIN: LU1883849439 AMUNDI FUNDS PIONEER US BOND - A2 SGD Hgd (C)ISIN: LU1883849512 AMUNDI FUNDS PIONEER US BOND - A2 USD (C)ISIN: LU1883849603 AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D)ISIN: LU1883849785 AMUNDI FUNDS PIONEER US BOND - A2 USD MD (D)ISIN: LU2574252586 AMUNDI FUNDS PIONEER US BOND - A2 USD MGI (D)ISIN: LU1883850015 AMUNDI FUNDS PIONEER US BOND - A2 USD MTD (D)ISIN: LU1883849868 AMUNDI FUNDS PIONEER US BOND - A2 USD MTD3 (D)ISIN: LU1883849942 AMUNDI FUNDS PIONEER US BOND - A2 ZAR MTD3 (D)ISIN: LU1883850288 AMUNDI FUNDS PIONEER US BOND - E2 CHF Hgd (C)ISIN: LU1883851096 AMUNDI FUNDS PIONEER US BOND - E2 EUR (C)ISIN: LU1883851179 AMUNDI FUNDS PIONEER US BOND - E2 EUR Hgd (C)ISIN: LU1883851252 AMUNDI FUNDS PIONEER US BOND - E2 USD (C)ISIN: LU1883851336 AMUNDI FUNDS PIONEER US BOND - F EUR (C)ISIN: LU1883851419 AMUNDI FUNDS PIONEER US BOND - F2 EUR Hgd (C)ISIN: LU1880402091 AMUNDI FUNDS PIONEER US BOND - F2 EUR Hgd QTD (D)ISIN: LU1880402174 AMUNDI FUNDS PIONEER US BOND - F2 USD (C)ISIN: LU1880402257 AMUNDI FUNDS PIONEER US BOND - G EUR Hgd (C)ISIN: LU1880402331 AMUNDI FUNDS PIONEER US BOND - G EUR Hgd MTD (D)ISIN: LU1880402414 AMUNDI FUNDS PIONEER US BOND - G EUR Hgd QTD (D)ISIN: LU1880402505 AMUNDI FUNDS PIONEER US BOND - G USD (C)ISIN: LU1880402687 AMUNDI FUNDS PIONEER US BOND - I EUR Hgd (C)ISIN: LU1880402760 AMUNDI FUNDS PIONEER US BOND - I USD (C)ISIN: LU1880402844 AMUNDI FUNDS PIONEER US BOND - I USD AD (D)ISIN: LU1880402927 AMUNDI FUNDS PIONEER US BOND - I2 EUR (C)ISIN: LU1883851500 AMUNDI FUNDS PIONEER US BOND - I2 EUR Hgd (C)ISIN: LU1883851682 AMUNDI FUNDS PIONEER US BOND - I2 USD (C)ISIN: LU1883851765 AMUNDI FUNDS PIONEER US BOND - I2 USD AD (D)ISIN: LU1883851849 AMUNDI FUNDS PIONEER US BOND - R USD (C)ISIN: LU1880405276 AMUNDI FUNDS PIONEER US BOND - R USD AD (D)ISIN: LU1880405359 AMUNDI FUNDS PIONEER US BOND - R2 CHF Hgd (C)ISIN: LU1883852490 AMUNDI FUNDS PIONEER US BOND - R2 EUR (C)ISIN: LU1883852573 AMUNDI FUNDS PIONEER US BOND - R2 EUR Hgd (C)ISIN: LU1883852656 AMUNDI FUNDS PIONEER US BOND - R2 EUR QD (D)ISIN: LU1883852730 AMUNDI FUNDS PIONEER US BOND - R2 GBP (C)ISIN: LU1883852813 AMUNDI FUNDS PIONEER US BOND - R2 USD (C)ISIN: LU1883852904 AMUNDI FUNDS PIONEER US BOND - R2 USD QD (D)ISIN: LU1883853035
ISIN: LU1883852730 - Fixed Income
As of 30/11/2023
NAV Fund AUM
45.10 EUR 1,544.78M EUR

Opportunistic Core Fixed Income
An Opportunistic Core fixed income strategy investing in a wide range of global fixed income sectors. The goal is to achieve competitive returns as compared to a traditional, higher-quality U.S. core fixed-income portfolio – but without excessive additional volatility.

Notation - December 2023
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