Amundi Money Market Fund - Short Term (USD) - DPV AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 0.9 | 14.3 | -0.7 | 3.6 | |
+/-Cat | 0.0 | 0.0 | 0.3 | 0.7 | 0.7 | |
+/-B’mrk | -0.1 | -0.1 | -0.2 | 0.1 | 0.0 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Buret 19/04/2011 | ||
Inception Date 16/07/2012 |
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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) - DPV Acc | 30/06/2024 |
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