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Amundi Funds - Cash USD A2 USD AD (D)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Cash USD A2 USD AD (D)
Fund6.120.3-7.48.50.6
+/-Cat0.30.40.30.60.3
+/-B’mrk-0.10.10.20.00.1
 
Key Stats
NAV
13/11/2019
 USD 104.38
Day Change 0.01%
Morningstar Category™ USD Money Market
ISIN LU0568621709
Fund Size (Mil)
13/11/2019
 USD 3026.78
Share Class Size (Mil)
13/11/2019
 USD 4.89
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  0.18%
Investment Objective: Amundi Funds - Cash USD A2 USD AD (D)
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)13/11/2019
YTD1.48
3 Years Annualised1.30
5 Years Annualised5.59
10 Years Annualised-
12 Month Yield 2.44
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Cash USD A2 USD 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
Bond54.2918.9735.33
Property0.000.000.00
Cash61.780.6361.14
Other5.221.693.53
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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