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Amundi Cash Institutions SRI E C

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Cash Institutions SRI E C
Fund-5.115.63.60.6-4.3
+/-Cat-0.1-0.1-0.10.0-0.2
+/-B’mrk0.00.20.1-0.10.0
 
Key Stats
NAV
15/11/2019
 EUR 9932.93
Day Change 0.10%
Morningstar Category™ EUR Money Market
ISIN FR0011176635
Fund Size (Mil)
15/11/2019
 EUR 19678.59
Share Class Size (Mil)
15/11/2019
 EUR 570.71
Max Initial Charge -
Ongoing Charge
15/07/2019
  0.28%
Investment Objective: Amundi Cash Institutions SRI E C
This fund seeks to outperform the EONIA index (actual management fees excluded).
Returns
Trailing Returns (GBP)15/11/2019
YTD-4.97
3 Years Annualised-0.80
5 Years Annualised1.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Dutrey
05/09/2011
Inception Date
20/01/2012
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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
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Cash Institutions SRI E C30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond37.390.0337.36
Property0.000.000.00
Cash62.440.0362.42
Other0.250.030.23
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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