Amundi Euro Liquidity SRI IC 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 | 0.0 | 0.6 | 0.2 | 0.1 | |
+/-B’mrk | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 242025.80 | |
Day Change | -0.22% | |
Morningstar Category™ | EUR Money Market | |
ISIN | FR0010251660 | |
Fund Size (Mil) 25/04/2024 | EUR 61645.17 | |
Share Class Size (Mil) 25/04/2024 | EUR 7904.72 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/04/2024 | 0.11% |
Investment Objective: Amundi Euro Liquidity SRI IC 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 01/12/2005 |
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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 IC C | 29/02/2024 |
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