Fact sheet: Amundi Cash Institutions SRI

Fund information

Fund name
Amundi Cash Institutions SRI E
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Patrick Simeon
since 12/04/2014
Fund objective
On a daily basis, the investment team seeks to replicate the money market's performance as closely as possible. To this end, it exploits the credit premium offered by private bonds while checking compliance with the fund's liquidity and security constraints.
Benchmark
EONIA (Euro Overnight Index Average daily compounded)
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

22/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 17.9 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.42%
  • UK
    13.11%
  • Italy
    11.72%
  • Money Market
    11.37%
  • Spain
    7.1%
  • Financials
    80.13%
  • Money Market
    11.37%
  • Corporate Bonds
    8.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.16 %-0.28 %-0.34 %0.1 %
Sector-0.08 %-0.54 %-1 %-1.03 %-0.78 %
Rank within sector25 / 5622 / 5422 / 5319 / 5014 / 46
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.18 %-0.2 %-0.03 %0.22 %0.15 %
Sector-0.61 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector23 / 5422 / 5213 / 4814 / 4910 / 46
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha-0.04
Beta0.2
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.68
R-Squared0.44

Price movement

52 week high10069.9219
52 week low10042.0723
Current bid price0
Current offer price0
Current mid price10042.0723

Holdings by region

  • 29.42% France
  • 13.11% UK
  • 11.72% Italy
  • 11.37% Money Market
  • 7.1% Spain
  • 6.7% Netherlands
  • 4.6% Belgium
  • 3.99% Luxembourg
  • 2.84% Germany
  • 2.75% Denmark

Holdings by sector

  • 80.13% Financials
  • 11.37% Money Market
  • 8.5% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.75% NATIXIS 01/12/2017
  • 2.75% ROYAL BK SCOTL PLC 02/11/2017
  • 2.47% SOCIETE GENERALE 16/07/2018
  • 2.28% BARCLAYS BK PLC 22/02/2018
  • 2.2% COOPERATIEVE RABOBANK UA 12/10/2017
  • 2.2% COOPERATIEVE RABOBANK UA 15/01/2018
  • 2.2% CREDIT INDUSTR. ET COMMERCIAL 30/08/2017
  • 2.2% NATIXIS 11/08/2017
  • 2.2% UNICREDIT BK IRELAND PLC 22/09/2018
  • 2.14% BANQUE FED.CREDIT MUTUEL 01/09/2017