Amundi Funds - Cash EUR A2 EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -7.0 | 5.4 | 0.6 | -0.4 | |
+/-Cat | -0.2 | -0.2 | 0.3 | -0.2 | 0.0 | |
+/-B’mrk | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 100.01 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Money Market | |
ISIN | LU0568620644 | |
Fund Size (Mil) 18/04/2024 | EUR 3136.27 | |
Share Class Size (Mil) 18/04/2024 | EUR 26.58 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 0.46% |
Investment Objective: Amundi Funds - Cash EUR A2 EUR AD (D) |
To offer returns in line with money markets rates. The Sub-Fund invests in short term assets and, more precisely, 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 (including ABCPs). The Sub-Fund maintains within its portfolio a WAM of 90 days or less. |
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 A2 EUR AD (D) | 29/02/2024 |
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