Amundi Euro Liquidity-Rated SRI IRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -6.7 | 5.7 | 1.0 | -0.3 | |
+/-Cat | 0.0 | 0.0 | 0.6 | 0.2 | 0.1 | |
+/-B’mrk | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 1091153.28 | |
Day Change | -0.22% | |
Morningstar Category™ | EUR Money Market | |
ISIN | FR0007038138 | |
Fund Size (Mil) 24/04/2024 | EUR 34741.01 | |
Share Class Size (Mil) 24/04/2024 | EUR 6751.69 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/04/2024 | 0.11% |
Investment Objective: Amundi Euro Liquidity-Rated SRI I |
The Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the compounded EONIA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Baptiste Loubert 31/05/2017 | ||
Benoit Palliez 27/07/2021 | ||
Click here to see others | ||
Inception Date 26/11/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Liquidity-Rated SRI I | 29/02/2024 |
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