Amundi Funds - Cash EUR M2 EUR (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.9 | 5.5 | 0.8 | -0.6 | |
+/-Cat | -0.1 | -0.1 | 0.4 | 0.0 | 0.1 | |
+/-B’mrk | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 103.07 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0568620305 | |
Fund Size (Mil) 27/03/2024 | EUR 2972.97 | |
Share Class Size (Mil) 27/03/2024 | EUR 216.48 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.26% |
Investment Objective: Amundi Funds - Cash EUR M2 EUR (C) |
To offer returns in line with money markets rates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Baptiste Loubert 27/07/2011 | ||
Christophe Buret 24/06/2011 | ||
Inception Date 24/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Cash EUR M2 EUR (C) | 31/01/2024 |
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