Fact sheet: Amundi 3 - 6 M

Fund information

Fund name
Amundi 3 - 6 M I
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund objective
Over the recommended investment period, the investment team seeks to optimise performance against EONIA. To this end, it uses two sources of performance: active steering of sensitivity to exploit the rate premium o?ered by ?xed rate bonds compared with overnight investments, and rigorous selection of issuers to exploit the credit/liquidity premium o?ered by non-government bonds.
Benchmark
Capitalized EONIA
Investment style
Active,Capital Protection Targeted
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.08 %

1 Year rank in sector

15/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 5.6 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    34.46%
  • France
    15.1%
  • Italy
    12.48%
  • Germany
    12.15%
  • Spain
    4.94%
  • Financials
    38.63%
  • Corporate Bonds
    37.1%
  • Money Market
    18.41%
  • Government Bonds
    5.86%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.06 %-0.08 %0.25 %1.26 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector13 / 5514 / 5415 / 559 / 498 / 45
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.08 %0.09 %0.18 %0.52 %0.38 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector15 / 5510 / 536 / 479 / 487 / 45
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha0.19
Beta0.24
Sharpe-
Volatility0.07
Tracking error0.14
Information ratio3.47
R-Squared0.31

Price movement

52 week high102440.3474
52 week low102344.3935
Current bid price0
Current offer price0
Current mid price102346.1707

Holdings by region

  • 34.46% Others
  • 15.1% France
  • 12.48% Italy
  • 12.15% Germany
  • 4.94% Spain
  • 4.38% China
  • 4.02% Netherlands
  • 3.09% Luxembourg
  • 2.11% Sweden
  • 1.78% Switzerland

Holdings by sector

  • 38.63% Financials
  • 37.1% Corporate Bonds
  • 18.41% Money Market
  • 5.86% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.41% INTESA SANPAOLO BANK LUX SA 09/07/2018
  • 1.23% ROYAL BK SCOTL PLC 02/11/2017
  • 1.15% CHINA CONSTRUCTION BK CORP/LUX 25/05/2018
  • 1.09% ITALY(REPUBLIC OF) 0% BDS 01/11/18 EUR0.01
  • 1.06% DEUTSCHE BANK AG 20/04/2018
  • 1.06% GOLDMAN SACHS INTL BANK UK 24/04/2018
  • 1.06% PURPLE PROTECTED ASSET VAR 26.04.2018
  • 1.06% SPAIN(KINGDOM OF) 0% TB 19/01/18 EUR1000
  • 0.95% SOLVAY S.A. FRN 01/12/17 EUR100000
  • 0.94% ENEL SPA 20/02/2018