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Last Updated: 21 Jun 2026 2:59:53 PM(Singapore Time)
AMUNDI FUNDS INCOME OPPORTUNITIES A2 MGI USD
AMUNDI LUXEMBOURG S.A.
USD 48.70
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
AUM (million)
USD 6,026.87
FSM Risk Rating
6 - Moderately High Risk
Launch Date
24 Oct 2018
Launch Price
USD 50.00
Historical Dividend
Yes
Dividend Yield (%)
5.72%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 48.70
USD 0.51
Annualised Returns
1 WK -0.790%
1 MTH 1.210%
3 MTH 2.950%
6 MTH 3.720%
YTD 2.960%
1 YR 12.250%
2 YR 12.840%
3 YR 11.010%
5 YR 6.730%
10 YR 0.000%
Calendar Year Returns
2025 20.821%
2024 4.314%
2023 8.171%
2022 -1.289%
2021 9.461%
Fund Historical Price
1Y High
50.58
25 Feb 2026
1Y Low
46.62
31 Jul 2025
3Y High
50.58
25 Feb 2026
3Y Low
41.56
07 Apr 2025
All Time High
52.38
17 May 2021
All Time Low
39.64
22 Mar 2020
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. Subsequent Investment
SGD 135.40 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
READ MORE
Company
Amundi Luxembourg S.A.
Address
5 allee Scheffer
L-2520 Luxembourg
Singapore -NA
L-2520 Luxembourg
Singapore -NA
Telephone
352 4767 6667
VIEW FUND MANAGED
Fund Top 10 Holdings (19.51% of Total Assets
05 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 05 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
32.07%
Emerging countries
6.87%
The European Monetary Union
6.45%
Europe ex-EMU
1.59%
Japan
1.03%
Asia ex-Japan
0.98%
Others
0.59%
Sector
Last Updated on 05 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
19.45%
Information Technology
5.35%
Energy
4.77%
Materials
4.30%
Health Care
4.24%
Industrials
3.83%
Utilities
2.35%
Consumer Staples
1.86%
Communication Services
0.91%
Others
0.67%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
6.96%
3 YR Sharpe Ratio
1.18
1 YR Max Drawdown -4.45%
3 YR Max Drawdown -7.78%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Q&A Series: Let Amundi tell you how to earn 6-7% yield monthly in a falling-rate cycle
iFAST Research Team
30 Jan 2026 | 3895 views
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