Amundi Funds Cash EUR - AE
Amundi Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Sub-Fund is to seek a return close to the reference indicator Euribor 3-month, by investing at least 67% of its total assets in money market instruments denominated in Euro or in other currencies hedged through a currency swap. The Sub-Fund must maintain an average portfolio maturity not exceeding 90 days. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year. The minimum recommended holding term is 1 day to 3 months. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
1
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/04/202099.22
Morningstar categoryEUR Money Market
CurrencyEUR
Distribution statusAccumulating
ISINLU0568620560
Inception Date24/06/2011
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge0.30% of which 0.10% is paid to MeDirect
Fund management company
AddressAmundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg Luxembourg 2520 Luxembourg
Manager NameChristophe Buret
Manager Start Date24/06/2011
Websitewww.amundi.com
Total Net Assets (mil)1,660.81 EUR (31/03/2020)
UCITSYes
AdministratorSociété Générale Bank & Trust SA

Documents

Prospectus
en 02/04/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
07/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-0.51%02/04/2020
3 years-0.52%02/04/2020
5 years-0.40%02/04/2020
Since launch2.12%02/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.15%
1 month-0.06%
3 months-0.15%
6 months-0.28%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-0.15%---
2019-0.12%-0.12%-0.11%-0.14%
2018-0.14%-0.14%-0.14%-0.15%
2017-0.09%-0.10%-0.12%-0.13%
2016-0.05%-0.05%-0.06%-0.08%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond21.11%0.00%21.11%
Cash85.62%6.71%78.90%
Other0.00%0.01%-0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
0.030.020.05
Sharpe Ratio
-4.55-5.30-2.10
Sortino Ratio
-2.82-2.92-1.96
Positive Months0.000.000.00
Negative Months12.0036.0060.00
Worst Month-0.06-0.06-0.06
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Banque Eur Cae 10.32
Td--00201420 5.74
Sous Recev Eur Cae 4.87
Credit Suisse AG London Branch 07/10/2020Switzerland2.16
Bred Banque Populaire France2.15
BANQUE POSTALE (LA) 0.16% 31/12/2020France2.15
ING Bank N.V. 08/10/2020Netherlands2.15
ING Bank N.V. 12/06/2020Netherlands1.86
BNP Paribas Fortis S.A./N.V. 11/09/2020Belgium1.80
UniCredit S.p.A. 11/09/2020Italy1.80
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
99.22
Closing Price
All key information and documents must be reviewed before being able to Invest.