Amundi Money Market Fund - Short Term (USD) OV-C

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Money Market Fund - Short Term (USD) OV-C
Fund-2.51.014.5-0.62.3
+/-Cat0.10.10.50.80.2
+/-B’mrk0.00.10.00.20.0
 
Key Stats
NAV
16/04/2024
 USD 1182.81
Day Change 0.08%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0619623019
Fund Size (Mil)
16/04/2024
 USD 3623.69
Share Class Size (Mil)
16/04/2024
 USD 224.61
Max Initial Charge -
Ongoing Charge
29/03/2024
  0.03%
Investment Objective: Amundi Money Market Fund - Short Term (USD) OV-C
The investment objective of the sub-fund is to offer returns in line with money markets rates while seeking to outperform the compounded “Effective Federal Funds Rate” index (the “Benchmark”) minus fees applicable to each share class.
Returns
Trailing Returns (GBP)16/04/2024
YTD4.15
3 Years Annualised6.58
5 Years Annualised3.18
10 Years Annualised4.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Buret
19/04/2011
Inception Date
19/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Effective Federal Fed FundsMorningstar USD 1M Cash TR USD
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 Money Market Fund - Short Term (USD) OV-C30/11/2023
Top 5 Holdings%
Pl 6181171.48
Pl 7799151.45
Pl 7799151.45
Pl 7422411.39
Pl 8874381.30
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.410.043.37
Property0.000.000.00
Cash96.870.2496.63
Other0.000.000.00

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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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