Fact sheet: Amundi Cash EUR

Fund information

Fund name
Amundi Cash EUR RE Dis EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Baptiste Loubert
since 27/07/2011
Fund objective
To achieve a stable performance in line with the Euribor 3-month rate.
Benchmark
EURIBOR 3 MONTH OFFERED RATE DAILY CAPITALIZED
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

24/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.18 %-0.31 %-0.57 %-0.27 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector25 / 5621 / 5324 / 54 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-0.25 %0 %0 %0 %0 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector22 / 54 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-0.13
Beta0.12
Sharpe-
Volatility0.03
Tracking error0.15
Information ratio1.53
R-Squared0.33

Price movement

52 week high99.97
52 week low99.66
Current bid price0
Current offer price0
Current mid price99.66

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.04% BPCE SA 19/01/2018
  • 2.85% CRCAM ALPES PROVENCE 09/03/2018
  • 2.74% BARCLAYS BK PLC 12/12/2017
  • 2.61% CRCAM SUD RHONE ALPES 22/06/2018
  • 2.43% LANDESBANK BADEN-WURTTEMBERG 08/09/2017
  • 2.13% ROYAL BK SCOTL PLC 02/11/2017
  • 1.83% UBS AG LONDON 10/05/2018
  • 1.82% BGL BNP PARIBAS SA 25/09/2017
  • 1.7% INTESA SANPAOLO BANK IRELAND 09/01/2018
  • 1.52% SANTANDER CMRCIAL PAPER SA UNI 05/10/2017