Amundi Euro Liquidity Short Term SRI E CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -6.9 | 5.5 | 0.7 | -0.4 | |
+/-Cat | 0.0 | -0.2 | 1.0 | -0.2 | 0.0 | |
+/-B’mrk | 0.1 | -0.1 | -0.1 | -0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 10211.49 | |
Day Change | -0.08% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | FR0011176635 | |
Fund Size (Mil) 23/04/2024 | EUR 21363.13 | |
Share Class Size (Mil) 23/04/2024 | EUR 1403.55 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 07/02/2023 | 0.22% |
Investment Objective: Amundi Euro Liquidity Short Term SRI E C |
The objective is to outperform the compounded EONIA, the representative index of the money-market rate in the Eurozone, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s security analysis and selection criteria. However, under certain market conditions, such as a very low EONIA rate, the net asset value of your Fund may experience a structural decline and may have a negative effect on your Fund’s performance, which could prejudice your Fund’s capital preservation objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Dutrey 05/09/2011 | ||
Inception Date 20/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Liquidity Short Term SRI E C | 29/02/2024 |
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