Amundi Funds - Cash EUR A2 EUR AD (D)

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Cash EUR A2 EUR AD (D)
Fund5.0-7.05.40.6-0.4
+/-Cat-0.2-0.20.3-0.20.0
+/-B’mrk-0.1-0.2-0.2-0.2-0.1
 
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
Trailing Returns (GBP)18/04/2024
YTD-0.07
3 Years Annualised0.67
5 Years Annualised0.22
10 Years Annualised0.46
12 Month Yield 1.19
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 EURMorningstar EUR 1M Cash GR EUR
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 EUR A2 EUR AD (D)29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond13.270.3112.96
Property0.000.000.00
Cash82.560.8381.73
Other0.120.010.11

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