Amundi Euro Liquidity SRI I2 CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -6.7 | 5.7 | 1.0 | -0.3 | |
+/-Cat | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | |
+/-B’mrk | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 10310.09 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Money Market | |
ISIN | FR0013095312 | |
Fund Size (Mil) 17/04/2024 | EUR 62254.10 | |
Share Class Size (Mil) 17/04/2024 | EUR 47874.83 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/04/2024 | 0.08% |
Investment Objective: Amundi Euro Liquidity SRI I2 C |
Your Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, representative of the money market rate in the Eurozone, 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 capitalised EONIA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benoit Palliez 05/09/2011 | ||
Inception Date 14/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Liquidity SRI I2 C | 29/02/2024 |
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