Fact sheet: Amundi Cash USD

Fund information

Fund name
Amundi Cash USD SU Cap USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Tony Du Prez
since 01/10/2010
Fund objective
To achieve a stable performance in line with the USD Libor 3-month rate.
Benchmark
LIBOR 3 MONTHS USD CAPITALISED
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

1.21 %

1 Year rank in sector

4/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 1.9 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %0.65 %1.21 %2.11 %2.64 %
Sector0.04 %0.18 %0.44 %0.72 %0.72 %
Rank within sector2 / 585 / 574 / 575 / 524 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.92 %0.84 %0.29 %0.19 %0.28 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector4 / 577 / 545 / 525 / 484 / 46
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.49
Beta0.8
Sharpe-
Volatility0.12
Tracking error0.1
Information ratio4.28
R-Squared0.32

Price movement

52 week high103.16
52 week low101.93
Current bid price0
Current offer price0
Current mid price103.16

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-