Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 23 Oct 2026

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

LU1883839398UCITS Fund

Seeks to increase the value of your investment (mainly through income) over the

Growth of 100

100120140202020212022202320242025
Fund155
2019-12 → 2025-12 · rebased to 100

Key facts

TER1.79%
Fund sizeUSD 8.4bn
Inception2019-06-07
Holdings871
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
4.50%
Exit costs (one-off)
0.00%
Ongoing costs
1.79%
Transaction costs
0.38%
Performance fee
0.00%
Cost impact after 1 year
6.70%
Cost impact at the recommended holding period (4 years)
3.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01BANK OF AMERICA CORP3.08%
  2. 02SHELL PLC EUR2.48%
  3. 03SAMSUNG ELECTRONICS2.08%
  4. 04MICROSOFT CORP2.03%
  5. 05AMAZON.COM INC1.48%
  6. 06BANCO DE SABADELL SA1.40%
  7. 07HUNTINGTON BANCSHARES INC1.31%
  8. 08BRISTOL-MYERS SQUIBB CO1.30%
  9. 09EVERSOURCE ENERGY1.30%
  10. 10US BANCORP1.11%

Sectors

16%Financials
  • Financials15.8%
  • Information Technology9.4%
  • Energy4.5%
  • Industrials4.4%
  • Materials3.0%
  • Health Care2.5%
  • Consumer Discretionary2.4%
  • Other3.4%
  • 54.5% not disclosed

Countries

  1. North America30.1%
  2. Emerging countries6.2%
  3. EMU5.4%
  4. Japan2.1%
  5. Europe ex-EMU1.1%
  6. Asia ex-Japan0.4%
  7. Others0.0%

Asset allocation

27%Equities
  • Equities26.6%
  • Bonds23.9%
  • Equity Linked Notes23.5%
  • Cash6.8%
  • Money Market0.6%
  • 18.7% not disclosed

Credit quality

  1. AA12.6%
  2. BBB4.5%
  3. A3.9%
  4. AAA1.3%
  5. NR1.2%
  6. BB0.6%
  7. B0.4%
  8. CCC0.1%
  9. CC0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (27% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share27%

Calendar-year returns

+4.6%2020+9.5%2021−1.3%2022+8.2%2023+4.3%2024+21.6%2025

Annualised returns

PeriodFundIndexDiff
1 Year+8.37%+3.65%+4.72%
3 Years p.a.+11.39%+4.48%+6.91%
5 Years p.a.+7.40%+3.78%+3.62%
Since Inception+6.19%+2.71%+3.48%

Risk & valuation metrics

Volatility 3y6.5%
Sharpe 3y1.09
Max drawdown-19.9%
Yield to maturity7.4%
Duration6.3
Equity / bond27 / 24

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.