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Amundi 3 - 6 M I2 C

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi 3 - 6 M I2 C
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/11/2019
 EUR 9990.66
Day Change 0.14%
Morningstar Category™ EUR Money Market
ISIN FR0013108941
Fund Size (Mil)
07/11/2019
 EUR 7475.30
Share Class Size (Mil)
07/11/2019
 EUR 1708.79
Max Initial Charge -
Ongoing Charge
02/09/2019
  0.07%
Investment Objective: Amundi 3 - 6 M I2 C
-
Returns
Trailing Returns (GBP)07/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Estelle Honthaas
02/04/2015
Inception Date
26/06/2019
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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 - 6 M I2 C30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond39.760.0139.75
Property0.000.000.00
Cash60.660.5560.12
Other0.170.030.13
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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