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Amundi Euro Liquidity Select E C Fonds
21.677,41
EUR
+1,29
EUR
+0,01
%
NAV
Werbung
investment target
Your Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, representative of the money market rate in the Eurozone, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the capitalised EONIA.
derivatives#masterdata#headline
| name | Amundi Euro Liquidity Select E C Fonds |
| isin | FR0011799915 |
| WKN | A2JP4R |
| investment company | Amundi Asset Management |
| benchmark | €STR capitalisé |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Benoit Palliez |
| domicile | France |
| funds#master_data#category | Kapitalerhalt |
| issue date | 22.04.2014 |
| fiscal year | 31.08. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank |
| paying agent | Crédit Agricole (Suisse) S.A. |
| Riester Fonds | no |
basic data
| issue date | 22.04.2014 |
| deposit bank | CACEIS Bank |
| paying agent | Crédit Agricole (Suisse) S.A. |
| domicile | France |
| fiscal year | 31.08. |
current data
| fund rating | |
| current redemption price | 21.677,41 |
| number of funds in category | 306 |
| funds#dataandfees#planasset | 276,04 base#million EUR |
| funds volume | 47,00 base#billion EUR |
| total expense ratio (ter) | 0,35 |
charges
| Laufende Kosten | 0,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
| Transaktionskosten | 0,03% |
| custodian fee | 113,00% |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 1,29 |
| funds#dataandfees#performancesincebeginningofyear | 1,18% |