Fact sheet: Amundi Cash Corporate

Fund information

Fund name
Amundi Cash Corporate
Fund company manager
Amundi Asset Management
Fund type
SIB
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

-0.09 %

1 Year rank in sector

16/54

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.07 %-0.09 %0.27 %1.17 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector14 / 5616 / 5416 / 549 / 509 / 46
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.09 %0.01 %0.21 %0.45 %0.36 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector16 / 5413 / 525 / 4810 / 498 / 46
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha0.18
Beta0.22
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio3.4
R-Squared0.46

Price movement

52 week high235053.7389
52 week low234831.3451
Current bid price0
Current offer price0
Current mid price234831.3451

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-