Fact sheet: Amundi Abs Euro Taux Court

Fund information

Fund name
Amundi 12-24 M I EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

2.02 %

1 Year rank in sector

1/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 817.6 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    70.06%
  • France
    9.27%
  • Germany
    6.74%
  • Portugal
    5.93%
  • Italy
    5.44%
  • Others
    49.35%
  • Government Bonds
    29.92%
  • Mutual Funds
    8.01%
  • Financials
    7.58%
  • Money Market
    4.78%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.86 %2.02 %2.48 %7.28 %
Sector-0.09 %-0.55 %-0.99 %-1.21 %-1.11 %
Rank within sector2 / 551 / 541 / 551 / 492 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.26 %0.66 %-0.28 %1.85 %2.28 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector1 / 555 / 5338 / 472 / 482 / 45
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha1.31
Beta1.3
Sharpe-0
Volatility1.67
Tracking error1.65
Information ratio0.71
R-Squared0.02

Price movement

52 week high125153.26
52 week low121770.38
Current bid price0
Current offer price0
Current mid price125061.31

Holdings by region

  • 70.06% Others
  • 9.27% France
  • 6.74% Germany
  • 5.93% Portugal
  • 5.44% Italy
  • 1.96% Spain
  • 0.43% Indonesia
  • 0.17% Israel

Holdings by sector

  • 49.35% Others
  • 29.92% Government Bonds
  • 8.01% Mutual Funds
  • 7.58% Financials
  • 4.78% Money Market
  • 1.65% Mortgage & Secured Bonds
  • 0.94% Government Agency Bonds
  • -2.23% Industrials

Holdings by asset type

  • 100% Money Market

Individual holdings

-