Fact sheet: Amundi Cash Institutions SRI

Fund information
Fund name
Amundi Cash Institutions SRI E
Fund manager company
Amundi Asset Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
On a daily basis, the investment team seeks to replicate the money market's performance as closely as possible. To this end, it exploits the credit premium offered by private bonds while checking compliance with the fund's liquidity and security constraints.
Benchmark
  • EONIA CAPITALISE O.I.S. (BASE 360)
Investment style
Active
Investment method
None
Quick stats
1 Year return
-0.2%
1 Year rank in sector
25/56
Sector
FO Currency - Euro
Yield
-
Fund size
£19,899m (£21,982m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
71
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.9%
Amundi Abs Euro Taux Court1.2%
BNP Paribas Sht Tm Eurpn Secrtn1.2%
DPAM L Liq EUR&FRN1.1%
Hume Caut MA €1%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France26.2%
    Money Market24.9%
    Italy10%
    UK9%
    Spain6.1%
  • Financials67.8%
    Money Market24.9%
    Corporate Bonds7.3%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.1%-0.2%-0.1%0.4%
Sector-0.1%-0.2%-0.4%-0.6%-0.6%-0.4%
Rank within sector24 / 5724 / 5724 / 5725 / 5619 / 5212 / 48
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0.2%-0%0.2%0.1%
Sector-0.2%-0.4%-0.1%0.1%0%
Rank within sector24 / 5724 / 5514 / 5013 / 5110 / 48
Quartile2nd2nd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.37
Price movement
52 week high10076.28
52 week low10053.56
Current bid price-
Current offer price-
Current mid price10053.46
Region
1France26.19%
2Money Market24.94%
3Italy10%
4UK8.99%
5Spain6.12%
6Netherlands5.39%
7Luxembourg4.31%
8Belgium3.7%
9Germany2.66%
Industry sector
1Financials67.77%
2Money Market24.94%
3Corporate Bonds7.29%
Asset type
1Money Market100%
Individual holdings
1NATIXIS 01/12/20172.21%
2ROYAL BK SCOTL PLC 11/05/20172.21%
3BPCE SA 21/04/20171.99%
4SOCIETE GENERALE 16/04/20181.99%
5BARCLAYS BK PLC 30/06/20171.83%
6COOPERATIEVE RABOBANK UA 12/10/20171.77%
7CREDIT INDUSTR. ET COMMERCIAL 30/08/20171.77%
8DEXIA CLF-STATE GTY 16/02/20171.77%
9NATIXIS 11/08/20171.77%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
No data available.
Fund objective
On a daily basis, the investment team seeks to replicate the money market's performance as closely as possible. To this end, it exploits the credit premium offered by private bonds while checking compliance with the fund's liquidity and security constraints.
Benchmark
  • EONIA CAPITALISE O.I.S. (BASE 360)
Investment style
Active
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Amundi Cash Institutions SRI E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10053.4605
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SFU
Amundi Cash Institutions SRI P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.368
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SFV
Amundi Cash Institutions SRI S
Initial charge10%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1010.5919
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMPL
Data provided by

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