Amundi Money Market Fund - Short Term (USD) - DPV Acc

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Money Market Fund - Short Term (USD) - DPV Acc
Fund-2.60.914.3-0.73.6
+/-Cat0.00.00.30.70.7
+/-B’mrk-0.1-0.1-0.20.10.0
 
Key Stats
NAV
22/11/2024
 USD 1192.16
Day Change 0.75%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0804424595
Fund Size (Mil)
22/11/2024
 USD 4562.58
Share Class Size (Mil)
22/11/2024
 USD 0.77
Max Initial Charge -
Ongoing Charge
01/07/2024
  0.20%
Investment Objective: Amundi Money Market Fund - Short Term (USD) - DPV Acc
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
Trailing Returns (GBP)22/11/2024
YTD6.66
3 Years Annualised6.17
5 Years Annualised2.88
10 Years Annualised4.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Buret
19/04/2011
Inception Date
16/07/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Effective Federal Fed FundsMorningstar USD 1M Cash TR USD
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 Money Market Fund - Short Term (USD) - DPV Acc30/06/2024
Top 5 Holdings%
Pl 4820981.51
Pl 6118151.41
Pl 6118151.41
Pl 8334711.02
Pl 8334711.02
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.840.063.77
Property0.000.000.00
Cash96.450.2396.23
Other0.000.000.00

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures