Amundi Funds - Cash USD Q-X USD AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 1.1 | 14.4 | -0.4 | 2.3 | |
+/-Cat | 0.1 | 0.4 | 0.9 | 0.6 | 0.2 | |
+/-B’mrk | 0.2 | 0.1 | 0.0 | 0.4 | 0.0 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1049.59 | |
Day Change | 0.11% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU1327400542 | |
Fund Size (Mil) 19/04/2024 | USD 3948.32 | |
Share Class Size (Mil) 19/04/2024 | USD 0.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 0.11% |
Investment Objective: Amundi Funds - Cash USD Q-X USD AD (D) |
To offer returns in line with money markets rates. The Sub-Fund invests in short term assets and, more precisely, mainly in money market instruments that are denominated in US dollar or hedged against the US dollar. Specifically, the Sub-Fund invests at least 67% of assets in money market instruments (including ABCPs). The Sub-Fund maintains within its portfolio a WAM of 90 days or less. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Buret 24/06/2011 | ||
Baptiste Loubert 24/06/2011 | ||
Inception Date 25/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Compounded Effective Federal Funds Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Cash USD Q-X USD AD (D) | 29/02/2024 |
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