Amundi Tréso 6 Mois E C

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Tréso 6 Mois E C
Fund-4.916.03.90.6-4.9
+/-Cat0.10.0-0.10.4-0.2
+/-B’mrk0.20.50.3-0.10.5
 
Key Stats
NAV
12/12/2019
 EUR 25769.28
Day Change 0.72%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN FR0011096908
Fund Size (Mil)
12/12/2019
 EUR 170.84
Share Class Size (Mil)
12/12/2019
 EUR 49.94
Max Initial Charge -
Ongoing Charge
17/04/2019
  0.19%
Investment Objective: Amundi Tréso 6 Mois E C
-
Returns
Trailing Returns (GBP)12/12/2019
YTD-5.46
3 Years Annualised0.22
5 Years Annualised1.25
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 C31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond62.750.1262.63
Property0.000.000.00
Cash45.458.3437.11
Other0.360.100.26
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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