Eastspring USD Prime Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-USDPRIME invests mainly through the master fund AMUNDI FUNDS CASH USD · The fact sheet doesn't yet disclose what the master fund holds
This fundES-USDPRIME
The fund that actually investsAMUNDI FUNDS CASH USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.07% | +0.13% | +0.30% | +0.81% | +1.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +0.1 | +0.3 | +0.3 | +0.3 | +0.2 | +0.3 | +0.0 | · | +1.4* |
Not enough history yet
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.1440 (3 Nov 2026)
Over 1 year, 15 funds have data · ES-USDPRIME has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ AMUNDI FUNDS CASH USD (กองทุนหลัก) ในหน่วยลงทุนชนิด Class J32 USD (C) ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier) ดำเนินงานตามระเบียบของ… Its largest holdings are Amundi Funds - Cash USD 99.22% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.57% a year, against a ceiling of 3.75%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 30 USD, subsequent purchases 30 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
