Amundi Money Market Fund - Short Term (EUR)-DPV-C

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Money Market Fund - Short Term (EUR)-DPV-C
Fund15.43.50.6-6.12.3
+/-Cat-0.1-0.10.1-0.10.1
+/-B’mrk0.0-0.1-0.1-0.10.0
 
Key Stats
NAV
28/05/2020
 EUR 979.60
Day Change -0.12%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0804424751
Fund Size (Mil)
28/05/2020
 EUR 1463.40
Share Class Size (Mil)
28/05/2020
 EUR 0.10
Max Initial Charge -
Ongoing Charge
25/03/2020
  0.04%
Investment Objective: Amundi Money Market Fund - Short Term (EUR)-DPV-C
The fund’s objective is to outperform the compounded “EONIA” index minus fees applicable to each share class. In order to achieve this objective, the sub-fund will exclusively invest in - Money Markets Instruments - deposits - units/shares of money markets UCITS/UCIs compliant with article 129 (3) (b) of the 2002 Law, for up to 10% of its net assets. All investments have to carry a short term rating A-1 by Standard & Poor’s (or equivalent rating from another agency) and 50% minimum of the assets have to carry a short term rating A-1+ by Standard & Poor’s (or equivalent rating from another agency). For securities that carry a long-term rating the Sub-Fund’s investments will at the time of purchase be restricted to securities rated at least A by Standard & Poor’s (or equivalent rating from another agency).
Returns
Trailing Returns (GBP)28/05/2020
YTD5.67
3 Years Annualised0.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Dutrey
01/06/2017
Inception Date
16/07/2012
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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 Money Market Fund - Short Term (EUR)-DPV-C31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond16.250.0116.24
Property0.000.000.00
Cash83.830.0683.76
Other0.000.000.00

Related

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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