ISIN FR0013412822

CM-AM MONE ISR

CM-AM MONE ISR is a money market fund, ISIN FR0013412822.

  • Money Market
  • Standard variable NAV Money Market EUR
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+0.2% Q1
1 year return
+7.8% Q1
3 year return
+11.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month 0.0%
  • 3 months −0.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Commercials papers85.2%
Bonds8.2%
Negotiable medium-term notes6.6%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. BPIFRANCE SA OIS_ESTR 07/10/20265.3%
  2. 2. CA LEASING & FACTORING OIS_ESTR 19/02/20275.3%
  3. 3. GOLDMAN SACHS INTL BANK 2,15 % 01/09/20264.6%
  4. 4. EDF ,00% 04/02/20263.1%
  5. 5. BELFIUS BANQUE SA 2,14 % 31/07/20262.1%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0013412822
Benchmark
European Central Bank Estr Ois
Ongoing charge
Share class launch date
16 May 2019
Domicile
FR
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.