Fact sheet: Amundi Money Mkt St Tm€

Fund information
Fund name
Amundi Money Market Short Term (EUR) PV
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the compounded EONIA index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
  • Eonia Compounded
Investment style
None
Investment method
None
Quick stats
1 Year return
-0.1%
1 Year rank in sector
20/54
Sector
FO Currency - Euro
Yield
-
Fund size
£1,339m (£1,263m 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.
70
Top in this sector
Fund name1 Year
Amundi Abs Euro Taux Court1.8%
Hume Caut MA €1.1%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
DPAM L Liq EUR&FRN1%
Carmignac PtfCapCbe1%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France30.5%
    Money Market26.2%
    Sweden9.8%
    UK8.5%
    USA6.8%
  • Financials44.9%
    Money Market29.5%
    Corporate Bonds14.4%
    Government Bonds11.2%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.1%-0.1%-0.1%0.2%
Sector-0.1%-0.3%-0.5%-0.8%-0.9%-0.6%
Rank within sector39 / 5521 / 5517 / 5520 / 5416 / 5014 / 46
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%-0%-0%0.1%0.1%
Sector-0.4%-0.4%-0.1%0.1%0%
Rank within sector20 / 5517 / 5317 / 4818 / 4912 / 46
Quartile2nd2nd2nd2nd2nd
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.
0.09
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%.
0.04
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.
0.14
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.
1.68
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.
0.14
Price movement
52 week high1012.14
52 week low1011.38
Current bid price-
Current offer price-
Current mid price1011.37
Region
1France30.51%
2Money Market26.24%
3Sweden9.77%
4UK8.5%
5USA6.79%
6Japan5.19%
7Germany4.58%
8Belgium3.43%
9Netherlands1.56%
Industry sector
1Financials44.93%
2Money Market29.51%
3Corporate Bonds14.38%
4Government Bonds11.19%
Asset type
1Money Market100%
Individual holdings
1FRANCE 28/06/20174.45%
2DEXIA CLF-STATE GTY 11/09/20172.97%
3FRANCE 14/06/20172.23%
4ING BANK NV 11/04/20172.22%
5NORDEA BANK AB 04/09/20171.86%
6SWEDBANK AB 28/06/20171.86%
7CITIBANK NA/LONDON 10/04/20171.85%
8HAUTS DE FRANCE NPC PICA (REG) 20/04/20171.85%
9JAPAN 15/05/20171.55%
Management
Fund manager group
Amundi
Fund manager company
Amundi Asset Management
Fund type
Offshore Fund
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the compounded EONIA index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
  • Eonia Compounded
Investment style
None
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Money Market Short Term (EUR) IC
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZR1
Amundi Money Market Short Term (EUR) IV
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1010.5652
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZR2
Amundi Money Market Short Term (EUR) OC
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 price1
CurrencyEUR
Price updated26/09/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZR0
Amundi Money Market Short Term (EUR) OV
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 price1015.2575
CurrencyEUR
Price updated26/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZR5
Amundi Money Market Short Term (EUR) PC
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAAHN
Amundi Money Market Short Term (EUR) PV
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1011.3709
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAHO
Amundi Money Market Short Term (EUR) XC
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZR4
Amundi Money Market Short Term (EUR) XV
Initial charge-
Annual charge0.08%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1011.199
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZR3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.