Amundi Tréso 6 Mois E C

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Tréso 6 Mois E C
Fund16.03.90.6-5.54.0
+/-Cat0.0-0.10.4-0.2-1.0
+/-B’mrk0.50.3-0.10.5-1.1
 
Key Stats
NAV
29/09/2020
 EUR 25435.32
Day Change 0.75%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN FR0011096908
Fund Size (Mil)
29/09/2020
 EUR 179.68
Share Class Size (Mil)
29/09/2020
 EUR 43.55
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.19%
Investment Objective: Amundi Tréso 6 Mois E C
The UCITS’ management objective is identical to that of the master UCITS, AMUNDI 6 M, i.e.: The Fund’s investment objective, over an investment period of 6 months, is to achieve an outperformance on an annual basis of its benchmark index, the EONIA for EUR-denominated units, the Fed Funds rate for USD-denominated units and the SONIA for GBP-denominated units respectively, after deducting ongoing charges. The performance will be that of the master UCITS less the management fees of the feeder fund.
Returns
Trailing Returns (GBP)29/09/2020
YTD6.42
3 Years Annualised0.62
5 Years Annualised3.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathalie Coffre
18/11/2014
Inception Date
19/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Tréso 6 Mois E C31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond47.860.0547.81
Property0.000.000.00
Cash57.6210.0547.57
Other4.660.034.62

Related

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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