Amundi Funds - Cash USD I2 USD (C)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.0 | 14.4 | -0.5 | -1.0 | |
+/-Cat | 0.0 | 0.3 | 0.9 | 0.6 | 0.3 | |
+/-B’mrk | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | |
Category: USD Money Market | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 04/10/2024 | USD 1222.62 | |
Day Change | -0.02% | |
Morningstar Category™ | USD Money Market | |
ISIN | LU0568621022 | |
Fund Size (Mil) 04/10/2024 | USD 4332.08 | |
Share Class Size (Mil) 04/10/2024 | USD 886.38 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 23/09/2024 | 0.23% |
Investment Objective: Amundi Funds - Cash USD I2 USD (C) |
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 24/06/2011 |
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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 I2 USD (C) | 31/08/2024 |
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