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(s)
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

-0.36 %

1 Year rank in sector

19/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 18.1 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.52%
  • Others
    15.27%
  • Italy
    13.58%
  • UK
    11.28%
  • Luxembourg
    4.21%
  • Financials
    75.5%
  • Money Market
    15.26%
  • Corporate Bonds
    9.24%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.2 %-0.36 %-0.6 %-0.24 %
Sector-0.12 %-0.57 %-1.09 %-1.59 %-1.54 %
Rank within sector22 / 5423 / 5319 / 5221 / 4915 / 44
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.03 %-0.34 %-0.2 %-0.03 %0.22 %
Sector-0.06 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector33 / 5421 / 5221 / 5014 / 4613 / 46
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.1
Beta0.18
Sharpe-
Volatility0.04
Tracking error0.14
Information ratio2.37
R-Squared0.54

Price movement

52 week high10058.814
52 week low10022.8004
Current bid price0
Current offer price0
Current mid price10022.8004

Holdings by region

  • 37.52% France
  • 15.27% Others
  • 13.58% Italy
  • 11.28% UK
  • 4.21% Luxembourg
  • 3.72% Netherlands
  • 3.21% Switzerland
  • 3.05% Germany
  • 2.7% Belgium
  • 2.12% Spain

Holdings by sector

  • 75.5% Financials
  • 15.26% Money Market
  • 9.24% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.78% NATIXIS 28/11/2018
  • 2.5% SOCIETE GENERALE SA BULL CERT 15/12/17(HONG KONG E)HKD196
  • 2.3% BARCLAYS BK PLC 22/02/2018
  • 2.23% COOPERATIEVE RABOBANK UA 18/10/2018
  • 2.23% UNICREDIT BK IRELAND PLC 22/09/2018
  • 2.22% NATIXIS 10/08/2018
  • 2.16% BANQUE FED.CREDIT MUTUEL 04/09/2018
  • 2.06% BPCE SA 03/08/2018
  • 1.95% CREDIT INDUSTR. ET COMMERCIAL 04/09/2018
  • 1.91% BNP PARIBAS FORTIS SA 03/09/2018