Fact sheet: Amundi Money Mkt St Tm€

Fund information
Fund name
Amundi Money Market Short Term (EUR) IC
Fund manager company
Amundi
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 Year rank in sector
16/56
Sector
FO Currency - Euro
Yield
-
Fund size
£1,190m (£1,555m 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.
67
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.1%
Amundi Abs Euro Taux Court1.4%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.6%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • France34.6%
    Money Market15.1%
    USA13%
    Germany10%
    Sweden9.1%
  • Financials64.7%
    Corporate Bonds18.1%
    Government Agency Bonds8.7%
    Money Market8.5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%-0%-0%0.2%0.6%
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0.1%
Rank within sector6 / 5811 / 5815 / 5716 / 5614 / 5312 / 44
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0%0%0.1%0.1%0.3%
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector16 / 5610 / 5318 / 5213 / 4815 / 43
Quartile2nd1st2nd2nd2nd
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.
0.06
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.
0.07
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%.
0.03
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.
0.11
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.
1.13
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.
0.06
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France34.56%
2Money Market15.13%
3USA12.97%
4Germany9.97%
5Sweden9.11%
6UK5.54%
7Belgium4.34%
8Finland2.82%
9Switzerland2.17%
Industry sector
1Financials64.66%
2Corporate Bonds18.13%
3Government Agency Bonds8.74%
4Money Market8.47%
Asset type
1Money Market100%
Individual holdings
1BRED BANQUE POPULAIRE 02/11/20164.6%
2DEXIA CLF-STATE G TY 11/11/20162.76%
3MITSUBISHI TRUST & BANKING CORP 0.29% CT OF DEP 22/11/16 GBP12.76%
4DANSKE BANK A/S 13/03/20172.3%
5DEKABANK DEUTSCHE G IROZENTRALE 28/11/20162.3%
6FRANCE(GOVT OF) 0% TB 30/11/16 EUR12.3%
7HAUTS DE FRANCE NPC PICA (REG ) 21/11/20162.3%
8SOCIETE GENERALE 02/11/20162.3%
9SVENSKA HANDELSBANKEN AB 28/04/20172.3%
Management
Fund manager group
Amundi
Fund manager company
Amundi
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 updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZR1
Amundi Money Market Short Term (EUR) IV
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 price1012.7437
CurrencyEUR
Price updated01/12/2016
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 updated25/09/2012
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 updated25/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZR5
Amundi Money Market Short Term (EUR) PC
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 updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAAHN
Amundi Money Market Short Term (EUR) PV
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 price1012.1429
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAHO
Amundi Money Market Short Term (EUR) XC
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 updated01/12/2016
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 price1013.3571
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZR3
Data provided by

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