Amundi 6 M I

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi 6 M I
Fund16.13.90.6-5.41.2
+/-Cat0.2-0.10.4-0.10.0
+/-B’mrk0.70.4-0.10.6-1.1
 
Key Stats
NAV
27/05/2020
 EUR 22229.97
Day Change 1.13%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN FR0007032990
Fund Size (Mil)
26/05/2020
 USD 7091.85
Share Class Size (Mil)
26/05/2020
 EUR 4855.90
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.14%
Investment Objective: Amundi 6 M I
The Fund’s investment objective, over an investment period of 6 months, is to achieve an outperformance on an annual basis of its benchmark index, the EONIA for EUR-denominated units, the Fed Funds rate for USD-denominated units and the SONIA for GBP-denominated units respectively, after deduction of ongoing charges.
Returns
Trailing Returns (GBP)27/05/2020
YTD4.81
3 Years Annualised0.41
5 Years Annualised4.59
10 Years Annualised1.03
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Laurent Rieu
22/09/2015
Inception Date
11/06/1999
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi 6 M I31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond62.520.1962.33
Property0.000.000.00
Cash47.1212.0635.05
Other2.640.032.62

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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