Amundi 12 M E

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi 12 M E
Fund16.44.0-0.1-5.00.4
+/-Cat0.50.0-0.30.2-0.8
+/-B’mrk0.90.4-0.81.0-1.9
 
Key Stats
NAV
27/05/2020
 EUR 10299.26
Day Change 1.18%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN FR0010830885
Fund Size (Mil)
26/05/2020
 EUR 3094.47
Share Class Size (Mil)
26/05/2020
 EUR 45.06
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.41%
Investment Objective: Amundi 12 M E
The Fund’s investment objective, over an investment period of 12 months, is to achieve an outperformance on an annual basis of its benchmark index, the capitalised EONIA for EUR-denominated units, the capitalised Fed Funds rate for USD-denominated units and the capitalised SONIA for GBP-denominated units respectively, after deduction of ongoing charges.
Returns
Trailing Returns (GBP)27/05/2020
YTD4.03
3 Years Annualised0.04
5 Years Annualised4.34
10 Years Annualised0.92
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 E31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.060.000.06
Bond69.670.4869.19
Property0.000.000.00
Cash35.518.1127.40
Other3.370.023.35

Related

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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