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Amundi 12 M E

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi 12 M E
Fund-5.116.44.0-0.1-3.4
+/-Cat-0.10.50.0-0.30.1
+/-B’mrk0.00.90.4-0.80.9
 
Key Stats
NAV
14/11/2019
 EUR 10491.29
Day Change -0.21%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN FR0010830885
Fund Size (Mil)
15/11/2019
 EUR 4110.75
Share Class Size (Mil)
15/11/2019
 EUR 45.44
Max Initial Charge -
Ongoing Charge
31/10/2019
  0.41%
Investment Objective: Amundi 12 M E
-
Returns
Trailing Returns (GBP)14/11/2019
YTD-4.17
3 Years Annualised-0.42
5 Years Annualised1.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Rieu
22/09/2015
Inception Date
21/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi 12 M E30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond77.480.4877.00
Property0.000.000.00
Cash25.935.6720.26
Other2.930.232.69
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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