Amundi Cash Institutions SRI I2 C

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Cash Institutions SRI I2 C
Fund15.83.80.8-5.92.3
+/-Cat0.20.10.2-0.10.3
+/-B’mrk0.40.30.10.10.0
 
Key Stats
NAV
26/05/2020
 EUR 9907.84
Day Change -0.49%
Morningstar Category™ EUR Money Market
ISIN FR0013016615
Fund Size (Mil)
26/05/2020
 EUR 18315.04
Share Class Size (Mil)
26/05/2020
 EUR 9381.49
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.05%
Investment Objective: Amundi Cash Institutions SRI I2 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
Trailing Returns (GBP)26/05/2020
YTD4.72
3 Years Annualised0.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Dutrey
05/09/2011
Inception Date
13/11/2015
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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 I2 C31/03/2020
Fixed Income
Effective Maturity26.96
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond30.560.0530.51
Property0.000.000.00
Cash69.430.0169.41
Other0.110.040.07

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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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