Morningstar

Amundi Funds - Income Opportunities A2 EUR Hgd MTD3

See Amundi Investment Hub

NAV / 1-Day Return €50.32 / −0.32 %
Fund Size €8.0B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category USD Moderate Allocation
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) —
Investment Status —
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Nov 3, 2026, 7:33:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Banque Usd Cae	4.29	361M	Cash and Equivalents
Ct 261009 Sgd/Usd A3	3.22	271M	Derivative
Bank of America Corp	3.08	260M	Financial Services
Ct 261009 Eur/Usd Ka	2.72	229M	Derivative
Shell PLC	2.48	209M	Energy
Ct 261009 Eur/Usd Ed	2.24	189M	Derivative
Ct 261009 Eur/Usd Kb	2.13	179M	Derivative
Samsung Electronics Co Ltd	2.08	175M	Technology
Microsoft Corp	2.03	171M	Technology
Banque Usd Citi	1.71	144M	Cash and Equivalents

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