Fact sheet: Amundi Money Mkt St Tm$

Fund information

Fund name
Amundi Money Market Short Term (USD) PV
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Christophe Buret
since 02/01/2015
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the compounded US FEDERAL FUNDS index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
US FEDERAL FUNDS CAPITALISED
Investment style
Active
Investment method
None

Quick stats

1 Year return

1.04 %

1 Year rank in sector

8/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 836.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    10.59%
  • Money Market
    10.26%
  • Japan
    10.1%
  • Netherlands
    9.93%
  • Germany
    8.33%
  • Financials
    54.48%
  • Government Bonds
    21.24%
  • Corporate Bonds
    14.02%
  • Money Market
    10.26%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.6 %1.04 %1.52 %1.79 %
Sector0.05 %0.18 %0.46 %0.74 %0.74 %
Rank within sector6 / 587 / 578 / 5711 / 527 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.82 %0.56 %0.12 %0.07 %0.13 %
Sector0.27 %0.4 %0.08 %-0 %-0.09 %
Rank within sector9 / 5711 / 5410 / 5211 / 486 / 46
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.32
Beta0.68
Sharpe-
Volatility0.12
Tracking error0.11
Information ratio2.31
R-Squared0.24

Price movement

52 week high1020.8182
52 week low1010.3546
Current bid price0
Current offer price0
Current mid price1020.8182

Holdings by region

  • 10.59% France
  • 10.26% Money Market
  • 10.1% Japan
  • 9.93% Netherlands
  • 8.33% Germany
  • 8.33% International
  • 7.74% Belgium
  • 5.94% Korea
  • 5.88% Sweden
  • 5.37% USA

Holdings by sector

  • 54.48% Financials
  • 21.24% Government Bonds
  • 14.02% Corporate Bonds
  • 10.26% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.58% BELGIUM 10/10/2017
  • 3% BIRD - IBRD 02/10/2017
  • 3% SWEDISH EXPORT CREDIT CORP 28/09/2017
  • 2.98% ACOSS(AGCE CTL ORGAN SECU SOC) 19/10/2017
  • 2.98% SNCF MOBILITES EPIC 27/10/2017
  • 2.69% CAISSE DES DEPOTS & CONSIGNATI 19/10/2017
  • 2.39% DBS BANK LTD/SINGAPORE 05/10/2017
  • 2.39% DEKABANK DEUTSCHE GIROZENTRALE 22/09/2017
  • 2.39% SCHLUMBERGER FINANCE BV 20/10/2017
  • 2.39% SHINHAN BANK/HONG KONG 15/09/2017