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Amundi 3 M I2

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi 3 M I2
Fund-15.83.80.8-4.1
+/-Cat-0.20.10.20.0
+/-B’mrk-0.40.30.10.2
 
Key Stats
NAV
13/11/2019
 EUR 9934.51
Day Change -0.03%
Morningstar Category™ EUR Money Market
ISIN FR0013016607
Fund Size (Mil)
13/11/2019
 EUR 21680.91
Share Class Size (Mil)
13/11/2019
 EUR 12086.81
Max Initial Charge -
Ongoing Charge
21/06/2019
  0.06%
Investment Objective: Amundi 3 M I2
This fund seeks to outperform the EONIA index (actual management fees excluded).
Returns
Trailing Returns (GBP)13/11/2019
YTD-4.67
3 Years Annualised-0.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Baptiste Loubert
31/05/2017
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 3 M I230/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond36.710.0536.67
Property0.000.000.00
Cash62.330.2362.10
Other1.270.031.24
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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