Fact sheet: Amundi Cash Corporate

Fund information

Fund name
Amundi Cash Corporate
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
The investment team aims to achieve performance in excess of capitalized Eonia by using rigorous issuer selection to exploit the issuer premium as well as sources of additional performance, while maintaining a moderate overall risk level.
Benchmark
Capitalized EONIA
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

15/52

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.11 %-0.18 %0.01 %0.83 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector9 / 5413 / 5315 / 5211 / 498 / 44
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.02 %-0.17 %0.01 %0.21 %0.45 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector13 / 5415 / 5211 / 506 / 468 / 46
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha0.13
Beta0.21
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio3.91
R-Squared0.52

Price movement

52 week high235024.7517
52 week low234594.2731
Current bid price0
Current offer price0
Current mid price234594.2731

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-