Amundi Funds - Cash USD F2 USD (C)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Cash USD F2 USD (C)
Fund20.3-7.58.5-1.45.4
+/-Cat0.40.30.70.30.0
+/-B’mrk0.10.10.00.2-0.2
 
Key Stats
NAV
27/05/2020
 USD 108.93
Day Change 1.19%
Morningstar Category™ USD Money Market
ISIN LU0568622186
Fund Size (Mil)
27/05/2020
 USD 3570.74
Share Class Size (Mil)
27/05/2020
 USD 87.31
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.18%
Investment Objective: Amundi Funds - Cash USD F2 USD (C)
The fund seeks to achieve a stable performance in line with the USD Libor 3-month rate. The Sub-Fund invests mainly in money market instruments that are denominated in US dollar or hedged against the US dollar. Specifically, the Sub-Fund invests at least 67% of assets in money market instruments. The Sub-Fund maintains an average portfolio maturity of 90 days or less. The Sub-Fund does not invest more than 30% of assets in transferable securities and money market instruments issued or guaranteed by any single nation, public local authority within the EU, or an international body to which at least one EU member belongs.
Returns
Trailing Returns (GBP)27/05/2020
YTD8.91
3 Years Annualised3.57
5 Years Annualised6.21
10 Years Annualised*2.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Buret
24/06/2011
Baptiste Loubert
24/06/2011
Inception Date
24/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Cash USD F2 USD (C)31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond32.6410.7121.93
Property0.000.000.00
Cash76.781.2475.54
Other2.530.002.53

Related

* This share class has performance data calculated prior to the inception date, 2011-06-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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