Amundi 3 M I2

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi 3 M I2
Fund15.83.80.8-5.82.3
+/-Cat0.20.10.20.00.3
+/-B’mrk0.40.30.10.20.0
 
Key Stats
NAV
22/05/2020
 EUR 9914.78
Day Change -0.26%
Morningstar Category™ EUR Money Market
ISIN FR0013016607
Fund Size (Mil)
22/05/2020
 EUR 21686.30
Share Class Size (Mil)
22/05/2020
 EUR 11149.17
Max Initial Charge -
Ongoing Charge
23/03/2020
  0.06%
Investment Objective: Amundi 3 M I2
The Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the compounded EONIA.
Returns
Trailing Returns (GBP)22/05/2020
YTD5.28
3 Years Annualised0.84
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 I231/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond33.980.0433.95
Property0.000.000.00
Cash65.810.0165.80
Other0.310.050.26

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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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