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(s)
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

1.13 %

1 Year rank in sector

9/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 954.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.53%
  • Germany
    12.52%
  • Netherlands
    8.89%
  • Japan
    8.83%
  • Sweden
    8.67%
  • Financials
    60.72%
  • Corporate Bonds
    20.21%
  • Government Bonds
    12.82%
  • Money Market
    6.25%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.63 %1.13 %1.73 %1.96 %
Sector0.06 %0.26 %0.45 %0.86 %0.81 %
Rank within sector5 / 597 / 599 / 5812 / 538 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.03 %0.56 %0.12 %0.07 %0.13 %
Sector0.39 %0.4 %0.08 %-0 %-0.09 %
Rank within sector9 / 5812 / 5511 / 5312 / 497 / 47
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.34
Beta0.74
Sharpe-
Volatility0.13
Tracking error0.11
Information ratio2.48
R-Squared0.32

Price movement

52 week high1022.9636
52 week low1011.5636
Current bid price0
Current offer price0
Current mid price1022.9636

Holdings by region

  • 22.53% France
  • 12.52% Germany
  • 8.89% Netherlands
  • 8.83% Japan
  • 8.67% Sweden
  • 6.25% Money Market
  • 5.11% International
  • 5.08% Belgium
  • 4.98% USA
  • 4.73% Canada

Holdings by sector

  • 60.72% Financials
  • 20.21% Corporate Bonds
  • 12.82% Government Bonds
  • 6.25% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.95% BELGIUM 10/10/2017
  • 2.62% ACOSS(AGCE CTL ORGAN SECU SOC) 19/10/2017
  • 2.62% BNP PARIBAS FORTIS SA 25/10/2017
  • 2.62% ERSTE ABWICKLGSSTALT 01/12/2017
  • 2.62% SNCF MOBILITES EPIC 27/10/2017
  • 2.61% CAISSE DES DEPOTS & CONSIGNATI 19/10/2017
  • 2.47% AFRICAN DEVELOPMENT BANK 06/10/2017
  • 2.47% DBS BANK LTD 05/10/2017
  • 2.09% DEKABANK DEUTSCHE GIROZENTRALE 25/10/2017
  • 2.09% SCHLUMBERGER FINANCE BV 20/10/2017