Amundi Funds - Cash USD I2 USD AD (D)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.0 | 14.4 | -0.5 | 1.7 | |
+/-Cat | 0.0 | 0.3 | 0.9 | 0.6 | 0.2 | |
+/-B’mrk | 0.1 | 0.1 | -0.1 | 0.3 | 0.0 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 28/03/2024 | USD 1048.41 | |
Day Change | -0.01% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU0568621295 | |
Fund Size (Mil) 28/03/2024 | USD 3562.92 | |
Share Class Size (Mil) 28/03/2024 | USD 30.28 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.23% |
Investment Objective: Amundi Funds - Cash USD I2 USD AD (D) |
To offer returns in line with money markets rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Buret 24/06/2011 | ||
Baptiste Loubert 24/06/2011 | ||
Inception Date 06/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Compounded Effective Federal Funds Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Cash USD I2 USD AD (D) | 31/01/2024 |
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