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Amundi Funds - Cash EUR A2 EUR AD (D)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Cash EUR A2 EUR AD (D)
Fund-5.215.53.50.6-4.3
+/-Cat-0.2-0.1-0.20.0-0.2
+/-B’mrk-0.10.10.0-0.10.0
 
Key Stats
NAV
19/11/2019
 EUR 98.90
Day Change 0.25%
Morningstar Category™ EUR Money Market
ISIN LU0568620644
Fund Size (Mil)
19/11/2019
 EUR 1767.36
Share Class Size (Mil)
19/11/2019
 EUR 3.87
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  0.30%
Investment Objective: Amundi Funds - Cash EUR A2 EUR AD (D)
The fund seeks to achieve a stable performance in line with the Euribor 3-month rate. The Sub-Fund invests mainly in money market instruments that are denominated in euro or hedged against the euro. 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)19/11/2019
YTD-4.95
3 Years Annualised-0.56
5 Years Annualised1.01
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
Euribor 3 Month EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Cash EUR A2 EUR AD (D)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond24.370.0024.36
Property0.000.000.00
Cash76.110.4775.64
Other0.000.01-0.01
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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