Amundi Money Market Fund - Short Term (USD) IC-DRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 1.0 | 14.5 | -0.6 | 3.3 | |
+/-Cat | 0.1 | 0.1 | 0.5 | 0.8 | 0.3 | |
+/-B’mrk | 0.0 | 0.1 | 0.0 | 0.2 | -0.4 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 22/11/2024 | USD 1.00 | |
Day Change | 0.74% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0567780712 | |
Fund Size (Mil) 22/11/2024 | USD 4562.58 | |
Share Class Size (Mil) 22/11/2024 | USD 2295.22 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.05% |
Investment Objective: Amundi Money Market Fund - Short Term (USD) IC-D |
The investment objective of the sub-fund is to offer returns in line with money markets rates while seeking to outperform the compounded “Effective Federal Funds Rate” index (the “Benchmark”) minus fees applicable to each share class. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Buret 19/04/2011 | ||
Inception Date 19/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Effective Federal Fed Funds | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Money Market Fund - Short Term (USD) IC-D | 30/06/2024 |
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