Fact sheet: Amundi 12 M

Fund information

Fund name
Amundi 12 M E
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund objective
The Fund’s investment objective, over an investment period of 12 months, is to achieve an outperformance on annual basis of the compounded EONIA for the EURO unit, the compounded Fed Funds pour the USD unit, the compounded SONIA for the GBP unit , after deducting ongoing charges.
Benchmark
Compounded EONIA
Investment style
None
Investment method
None

Quick stats

1 Year return

0.02 %

1 Year rank in sector

7/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 4.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Financials
    37.38%
  • Industrials
    28.43%
  • Money Market
    15.31%
  • Government Bonds
    8.86%
  • Others
    6.21%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.04 %0.02 %0.39 %2.03 %
Sector-0.1 %-0.57 %-1.01 %-1.23 %-1.16 %
Rank within sector18 / 5513 / 547 / 556 / 495 / 45
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.01 %0.48 %-0.09 %0.64 %0.71 %
Sector-0.79 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector9 / 557 / 5326 / 477 / 485 / 45
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha0.36
Beta0.54
Sharpe-0
Volatility0.36
Tracking error0.36
Information ratio1.5
R-Squared0.06

Price movement

52 week high10572.25
52 week low10556.48
Current bid price0
Current offer price0
Current mid price10564.57

Holdings by region

  • 100% Money Market

Holdings by sector

  • 37.38% Financials
  • 28.43% Industrials
  • 15.31% Money Market
  • 8.86% Government Bonds
  • 6.21% Others
  • 2.57% Government Agency Bonds
  • 0.92% Utilities
  • 0.32% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.02% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1.58% ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR1000
  • 1.51% ITALIAN REPUBLIC 0.30 15/10/2018
  • 1.12% EXPORT-IMPORT BANK OF CHINA 0.75% MTN 08/06/22 EUR100000
  • 1.09% BANK OF AMERICA CORP 0.51 28/03/2018
  • 1.05% ITALIAN REPUBLIC 4.50 01/08/2018
  • 1.04% ITALIAN REPUBLIC 3.50 01/06/2018
  • 1.04% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 0.98% PROLOGIS INTERNATIONAL FUNDING II 2.75% MTN 23/10/18 EUR125000
  • 0.97% GOLDMAN SACHS GRP INC 2.50 18/10/2021