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 manager(s)
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
Investment method
None

Quick stats

1 Year return

-0.13 %

1 Year rank in sector

12/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 5.6 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    16.91%
  • France
    14%
  • Germany
    13.66%
  • Money Market
    12.75%
  • UK
    9.77%
  • Financials
    45.8%
  • Corporate Bonds
    34.19%
  • Money Market
    12.75%
  • Government Bonds
    7.26%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.09 %-0.13 %0.1 %1 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector7 / 5410 / 5312 / 528 / 494 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.13 %0.09 %0.18 %0.52 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector10 / 5413 / 528 / 507 / 467 / 46
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.17
Beta0.23
Sharpe-
Volatility0.07
Tracking error0.14
Information ratio4.04
R-Squared0.33

Price movement

52 week high102427.9295
52 week low102286.6925
Current bid price0
Current offer price0
Current mid price102286.6925

Holdings by region

  • 16.91% Italy
  • 14% France
  • 13.66% Germany
  • 12.75% Money Market
  • 9.77% UK
  • 6.81% Others
  • 4.69% China
  • 4.43% Luxembourg
  • 4.29% Spain
  • 3.45% Netherlands

Holdings by sector

  • 45.8% Financials
  • 34.19% Corporate Bonds
  • 12.75% Money Market
  • 7.26% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.43% INTESA SANPAOLO BANK LUX SA 09/07/2018
  • 1.25% ITALY(REPUBLIC OF) 0% BDS 14/09/18 EUR1000
  • 1.25% SOCIETE GENERALE 20/03/2019
  • 1.16% CHINA CONSTRUCTION BK CORP/LUX 25/05/2018
  • 1.11% UNICREDIT SPA 29/05/2018
  • 1.07% CREDIT SUISSE AG LONDON BRANCH 0% EMTN 11/10/18 GBP1000
  • 1.07% INTESA SANPAOLO BANK IRELAND 08/11/2018
  • 1.07% INTESA SANPAOLO BANK IRELAND 19/09/2018
  • 1.07% INTESA SANPAOLO BANK LUX SA 25/09/2019
  • 1.07% PURPLE PROTECTED ASSET VAR 26.04.2018